浦银安盛安荣回报一年持有混合A
(017118)公募混合型
1.0494
0.43%+0.0045
单位净值 [2025-09-30]
1.0494
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.81%
- 最近一季：4.37%
- 最近半年：4.66%
- 今年以来：5.22%
- 最近一年：5.91%
- 最近两年：5.76%
- 最近三年：---
- 成立以来：4.94%
- 成立日期：2023-04-19
- 基金经理：褚艳辉
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 投资风格：
- 管理公司：浦银安盛
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.82 | 0.80 | 0.18 | 19.57% | 21.62% | 0.51 | 63.47% | 61.85% | 0.08 | 10.47% | 10.21% | 0.00 | 0.24% | 0.23% |
| 2025-03-31 | 0.83 | 0.83 | 0.17 | 19.67% | 19.93% | 0.48 | 57.83% | 57.64% | 0.14 | 16.72% | 16.67% | 0.02 | 2.16% | 2.15% |
| 2024-12-31 | 0.94 | 0.93 | 0.21 | 21.26% | 22.71% | 0.62 | 67.49% | 66.24% | 0.08 | 9.00% | 8.84% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.04 | 1.01 | 0.17 | 13.98% | 16.13% | 0.67 | 66.62% | 64.96% | 0.11 | 11.01% | 10.73% | 0.04 | 4.43% | 4.32% |
| 2024-06-30 | 1.10 | 1.09 | 0.18 | 15.55% | 16.09% | 0.76 | 69.96% | 69.52% | 0.02 | 2.13% | 2.11% | 0.01 | 1.33% | 1.32% |
| 2024-03-31 | 2.00 | 2.00 | 0.22 | 10.72% | 10.87% | 1.50 | 75.02% | 74.90% | 0.23 | 11.74% | 11.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.00 | 2.00 | 0.22 | 10.72% | 10.87% | 1.50 | 75.02% | 74.90% | 0.23 | 11.74% | 11.72% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.99 | 1.98 | 0.21 | 10.04% | 10.46% | 1.53 | 77.25% | 76.89% | 0.24 | 11.95% | 11.89% | 0.02 | 0.76% | 0.76% |
| 2023-09-30 | 2.01 | 2.00 | 0.20 | 9.45% | 10.00% | 1.52 | 76.18% | 75.71% | 0.27 | 13.43% | 13.35% | 0.02 | 0.94% | 0.94% |
| 2023-06-30 | 2.02 | 2.02 | 0.07 | 3.61% | 3.60% | 1.83 | 90.52% | 90.53% | 0.11 | 5.66% | 5.65% | 0.00 | 0.21% | 0.22% |