浦银安盛消费升级混合A

(519125)公募混合型消费
+添加自选
1.9260 0.52%+0.0101
单位净值 [2025-09-30]
2.7360
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.60%
  • 最近一季：14.23%
  • 最近半年：5.42%
  • 今年以来：-0.36%
  • 最近一年：3.72%
  • 最近两年：3.23%
  • 最近三年：4.34%
  • 成立以来：169.73%
  • 成立日期：2013-12-04
  • 基金经理：杨富麟
  • 产品类型：契约型开放式
  • 最新份额：0.57亿
  • 申购状态：可以申购
  • 最新规模：1.68亿元
  • 投资风格：激进配置型
  • 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 1.68 1.67 1.49 88.16% 88.29% 0.00 0.00% 0.00% 0.18 10.61% 10.50% 0.02 1.23% 1.21%
2025-03-31 3.62 3.46 3.08 84.31% 84.99% 0.00 0.00% 0.00% 0.50 14.49% 13.86% 0.04 1.20% 1.15%
2024-12-31 5.96 5.87 4.93 82.44% 82.72% 0.20 3.42% 3.37% 0.45 7.59% 7.47% 0.38 6.55% 6.44%
2024-09-30 7.28 7.09 6.58 90.10% 90.36% 0.30 4.26% 4.15% 0.39 5.53% 5.38% 0.01 0.11% 0.11%
2024-06-30 8.82 8.78 7.16 81.12% 81.22% 0.30 3.43% 3.41% 1.34 15.30% 15.22% 0.01 0.15% 0.15%
2024-03-31 15.84 14.95 13.30 83.02% 83.97% 0.00 0.00% 0.00% 2.53 16.89% 15.95% 0.01 0.09% 0.08%
2024-03-30 15.84 14.95 13.30 83.02% 83.97% 0.00 0.00% 0.00% 2.53 16.89% 15.95% 0.01 0.09% 0.08%
2023-12-31 22.62 22.55 20.47 90.43% 90.46% 0.02 0.09% 0.09% 2.03 9.01% 8.98% 0.11 0.47% 0.47%
2023-09-30 7.51 7.18 6.49 85.72% 86.36% 0.38 5.33% 5.09% 0.44 6.08% 5.81% 0.21 2.87% 2.74%
2023-06-30 7.69 7.64 6.98 90.72% 90.78% 0.00 0.00% 0.00% 0.65 8.53% 8.48% 0.06 0.75% 0.74%
2023-03-31 5.57 5.37 4.73 84.38% 84.94% 0.00 0.00% 0.00% 0.72 13.49% 13.01% 0.11 2.13% 2.05%
2023-03-30 5.57 5.37 4.73 84.38% 84.94% 0.00 0.00% 0.00% 0.72 13.49% 13.01% 0.11 2.13% 2.05%
2022-12-31 3.24 3.03 2.50 75.50% 77.05% 0.00 0.00% 0.00% 0.74 24.34% 22.80% 0.00 0.16% 0.15%
2022-09-30 3.35 3.24 2.94 87.15% 87.60% 0.00 0.00% 0.00% 0.41 12.71% 12.26% 0.00 0.14% 0.14%
2022-06-30 4.84 3.98 3.72 71.88% 76.89% 0.00 0.00% 0.00% 0.48 12.19% 10.02% 0.63 15.93% 13.09%
2022-03-31 4.73 4.64 4.14 87.24% 87.48% 0.00 0.00% 0.00% 0.47 10.13% 9.94% 0.12 2.63% 2.58%
2022-03-30 4.73 4.64 4.14 87.24% 87.48% 0.00 0.00% 0.00% 0.47 10.13% 9.94% 0.12 2.63% 2.58%
2021-12-31 5.26 5.04 4.25 79.89% 80.74% 0.00 0.00% 0.00% 0.93 18.39% 17.61% 0.09 1.72% 1.65%
2021-09-30 1.19 1.13 1.03 85.61% 86.28% 0.00 0.00% 0.00% 0.16 14.08% 13.42% 0.00 0.31% 0.30%
2021-06-30 0.67 0.60 0.47 78.32% 70.20% 0.00 0.00% 0.00% 0.10 16.23% 14.55% 0.10 5.45% 15.25%
2021-03-31 0.42 0.41 0.34 81.49% 81.71% 0.00 0.00% 0.00% 0.07 17.31% 17.10% 0.00 1.20% 1.19%
2021-03-30 0.42 0.41 0.34 81.49% 81.71% 0.00 0.00% 0.00% 0.07 17.31% 17.10% 0.00 1.20% 1.19%
2020-12-31 0.60 0.58 0.50 82.84% 83.39% 0.00 0.00% 0.00% 0.06 10.02% 9.70% 0.04 7.14% 6.91%
2020-09-30 0.54 0.54 0.42 76.51% 76.61% 0.00 0.00% 0.00% 0.12 21.81% 21.72% 0.01 1.68% 1.67%
2020-06-30 0.60 0.58 0.46 75.61% 76.31% 0.00 0.00% 0.00% 0.14 23.60% 22.92% 0.00 0.79% 0.77%
2020-03-31 0.51 0.51 0.41 81.25% 81.30% 0.00 0.00% 0.00% 0.09 18.40% 18.35% 0.00 0.35% 0.35%
2020-03-30 0.51 0.51 0.41 81.25% 81.30% 0.00 0.00% 0.00% 0.09 18.40% 18.35% 0.00 0.35% 0.35%
2019-12-31 0.66 0.66 0.55 83.38% 83.49% 0.00 0.00% 0.00% 0.10 15.67% 15.57% 0.01 0.95% 0.94%
2019-09-30 0.68 0.67 0.62 91.54% 91.58% 0.00 0.00% 0.00% 0.06 8.40% 8.36% 0.00 0.06% 0.06%
2019-06-30 0.74 0.73 0.48 64.56% 64.71% 0.00 0.00% 0.00% 0.26 35.36% 35.21% 0.00 0.08% 0.08%
2019-03-31 0.73 0.73 0.68 92.84% 92.86% 0.00 0.00% 0.00% 0.05 7.13% 7.11% 0.00 0.03% 0.03%
2019-03-30 0.73 0.73 0.68 92.84% 92.86% 0.00 0.00% 0.00% 0.05 7.13% 7.11% 0.00 0.03% 0.03%
2018-12-31 0.60 0.60 0.50 82.26% 82.36% 0.00 0.00% 0.00% 0.11 17.70% 17.60% 0.00 0.04% 0.04%
2018-09-30 0.70 0.70 0.58 83.08% 83.16% 0.00 0.00% 0.00% 0.12 16.74% 16.66% 0.00 0.18% 0.18%
2018-06-30 0.78 0.78 0.70 89.05% 89.15% 0.00 0.00% 0.00% 0.07 8.68% 8.60% 0.02 2.27% 2.25%
2018-03-31 0.87 0.86 0.80 91.89% 91.97% 0.00 0.00% 0.00% 0.07 8.01% 7.93% 0.00 0.10% 0.10%
2018-03-30 0.87 0.86 0.80 91.89% 91.97% 0.00 0.00% 0.00% 0.07 8.01% 7.93% 0.00 0.10% 0.10%
2017-12-31 1.03 1.02 0.94 91.08% 91.17% 0.00 0.00% 0.00% 0.06 6.38% 6.31% 0.03 2.54% 2.52%
2017-09-30 1.27 1.26 1.18 92.74% 92.82% 0.00 0.00% 0.00% 0.09 6.96% 6.88% 0.00 0.30% 0.30%
2017-06-30 1.24 1.23 1.13 91.10% 91.19% 0.00 0.00% 0.00% 0.09 7.70% 7.62% 0.01 1.20% 1.19%
2017-03-31 1.46 1.39 1.31 89.25% 89.78% 0.00 0.00% 0.00% 0.10 7.12% 6.77% 0.05 3.63% 3.45%
2017-03-30 1.46 1.39 1.31 89.25% 89.78% 0.00 0.00% 0.00% 0.10 7.12% 6.77% 0.05 3.63% 3.45%
2016-12-31 1.62 1.59 1.50 92.38% 92.51% 0.00 0.00% 0.00% 0.10 6.53% 6.42% 0.02 1.09% 1.07%
2016-09-30 1.89 1.84 1.72 90.73% 90.97% 0.00 0.00% 0.00% 0.13 7.16% 6.97% 0.04 2.11% 2.06%
2016-06-30 2.10 1.99 1.88 88.90% 89.48% 0.00 0.00% 0.00% 0.14 7.19% 6.81% 0.08 3.91% 3.71%
2016-03-31 1.16 1.15 1.08 92.71% 92.79% 0.00 0.00% 0.00% 0.07 6.20% 6.13% 0.01 1.09% 1.08%
2016-03-30 1.16 1.15 1.08 92.71% 92.79% 0.00 0.00% 0.00% 0.07 6.20% 6.13% 0.01 1.09% 1.08%
2015-12-31 1.42 1.40 1.33 93.69% 93.78% 0.00 0.00% 0.00% 0.08 6.02% 5.93% 0.00 0.29% 0.29%
2015-09-30 0.83 0.79 0.75 89.14% 89.69% 0.00 0.00% 0.00% 0.06 7.91% 7.51% 0.02 2.95% 2.80%
2015-06-30 1.54 1.28 1.20 73.03% 77.63% 0.00 0.00% 0.00% 0.09 7.30% 6.06% 0.25 19.67% 16.31%
2015-03-31 0.60 0.54 0.53 87.17% 88.38% 0.00 0.00% 0.00% 0.05 10.14% 9.18% 0.01 2.69% 2.44%
2015-03-30 0.60 0.54 0.53 87.17% 88.38% 0.00 0.00% 0.00% 0.05 10.14% 9.18% 0.01 2.69% 2.44%
2014-12-31 0.46 0.43 0.35 80.95% 76.30% 0.00 0.00% 0.00% 0.04 10.04% 9.47% 0.07 9.01% 14.23%
2014-09-30 0.72 0.65 0.62 85.46% 86.83% 0.00 0.00% 0.00% 0.06 8.66% 7.84% 0.04 5.88% 5.33%
2014-06-30 1.26 1.23 1.19 93.70% 93.90% 0.00 0.00% 0.00% 0.06 5.29% 5.12% 0.01 1.01% 0.98%
2014-03-31 1.01 0.95 0.89 87.66% 88.33% 0.00 0.00% 0.00% 0.10 10.53% 9.96% 0.02 1.81% 1.71%
2014-03-30 1.01 0.95 0.89 87.66% 88.33% 0.00 0.00% 0.00% 0.10 10.53% 9.96% 0.02 1.81% 1.71%
2013-12-31 0.00 5.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%