浦银盛世A

(519127)公募混合型
+添加自选
1.7700 0.51%+0.0090
单位净值 [2025-09-30]
1.9700
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.72%
  • 最近一季：5.36%
  • 最近半年：4.24%
  • 今年以来：6.31%
  • 最近一年：6.50%
  • 最近两年：1.90%
  • 最近三年：-5.65%
  • 成立以来：94.30%
  • 成立日期：2014-06-26
  • 基金经理：褚艳辉
  • 产品类型：契约型开放式
  • 最新份额：0.33亿
  • 申购状态：可以申购
  • 最新规模：0.95亿元
  • 投资风格：灵活配置型
  • 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 0.95 0.94 0.24 24.27% 24.86% 0.59 62.22% 61.74% 0.09 9.40% 9.33% 0.01 0.92% 0.91%
2025-03-31 1.07 1.07 0.26 24.10% 24.32% 0.58 54.28% 54.13% 0.17 16.09% 16.04% 0.01 0.84% 0.83%
2024-12-31 1.15 1.09 0.26 18.60% 22.56% 0.63 57.74% 54.94% 0.16 14.33% 13.63% 0.02 2.01% 1.91%
2024-09-30 1.29 1.24 0.30 20.43% 22.96% 0.77 61.88% 59.91% 0.14 10.98% 10.63% 0.00 0.28% 0.27%
2024-06-30 1.30 1.30 0.32 24.06% 24.27% 0.78 60.23% 60.07% 0.07 5.65% 5.63% 0.01 0.82% 0.82%
2024-03-31 1.34 1.34 0.29 21.31% 21.55% 0.79 59.41% 59.22% 0.24 17.74% 17.68% 0.00 0.04% 0.06%
2024-03-30 1.34 1.34 0.29 21.31% 21.55% 0.79 59.41% 59.22% 0.24 17.74% 17.68% 0.00 0.04% 0.06%
2023-12-31 1.61 1.57 0.41 23.53% 25.62% 0.92 58.83% 57.22% 0.27 17.14% 16.67% 0.01 0.50% 0.49%
2023-09-30 1.67 1.66 0.41 24.39% 24.77% 0.87 52.31% 52.05% 0.22 13.37% 13.30% 0.07 3.92% 3.90%
2023-06-30 1.96 1.95 0.47 23.48% 23.95% 1.27 65.36% 64.96% 0.22 11.12% 11.05% 0.00 0.04% 0.04%
2023-03-31 2.16 2.14 0.47 22.00% 21.81% 0.94 43.75% 43.37% 0.16 7.40% 7.34% 0.49 22.17% 22.84%
2023-03-30 2.16 2.14 0.47 22.00% 21.81% 0.94 43.75% 43.37% 0.16 7.40% 7.34% 0.49 22.17% 22.84%
2022-12-31 1.94 1.93 0.45 22.73% 23.27% 1.07 55.61% 55.23% 0.41 21.32% 21.17% 0.01 0.34% 0.33%
2022-09-30 2.37 2.35 0.59 24.32% 25.03% 1.38 59.01% 58.45% 0.31 13.03% 12.91% 0.01 0.23% 0.23%
2022-06-30 2.85 2.80 0.66 21.69% 23.12% 1.59 56.83% 55.79% 0.48 17.06% 16.75% 0.12 4.42% 4.34%
2022-03-31 4.77 4.32 1.05 13.97% 22.00% 2.52 58.32% 52.88% 0.79 18.39% 16.67% 0.00 0.06% 0.06%
2022-03-30 4.77 4.32 1.05 13.97% 22.00% 2.52 58.32% 52.88% 0.79 18.39% 16.67% 0.00 0.06% 0.06%
2021-12-31 5.47 5.39 1.28 23.80% 23.46% 3.03 56.16% 55.35% 0.52 9.73% 9.59% 0.53 8.45% 9.77%
2021-09-30 7.47 7.42 1.74 23.47% 23.32% 4.63 62.39% 61.99% 0.64 8.63% 8.57% 0.46 5.51% 6.12%
2021-06-30 11.66 10.64 1.96 8.88% 16.84% 7.27 68.27% 62.30% 0.79 7.38% 6.74% 1.45 13.59% 12.41%
2021-03-31 12.45 12.25 1.54 10.88% 12.34% 9.34 76.30% 75.05% 1.23 10.05% 9.88% 0.14 1.14% 1.12%
2021-03-30 12.45 12.25 1.54 10.88% 12.34% 9.34 76.30% 75.05% 1.23 10.05% 9.88% 0.14 1.14% 1.12%
2020-12-31 8.01 7.81 1.93 22.17% 24.14% 4.85 62.16% 60.58% 0.95 12.23% 11.92% 0.27 3.44% 3.36%
2020-09-30 7.88 7.75 1.65 19.58% 20.91% 5.62 72.52% 71.32% 0.51 6.53% 6.42% 0.11 1.37% 1.35%
2020-06-30 3.19 2.96 0.81 19.57% 25.27% 1.30 43.96% 40.85% 0.43 14.51% 13.48% 0.05 1.71% 1.58%
2020-03-31 3.15 3.09 0.91 27.38% 28.87% 1.31 42.37% 41.50% 0.28 8.92% 8.74% 0.16 5.13% 5.03%
2020-03-30 3.15 3.09 0.91 27.38% 28.87% 1.31 42.37% 41.50% 0.28 8.92% 8.74% 0.16 5.13% 5.03%
2019-12-31 5.50 5.42 1.47 25.68% 26.71% 3.39 62.49% 61.62% 0.28 5.21% 5.14% 0.21 3.85% 3.80%
2019-09-30 5.02 4.99 1.23 24.01% 24.57% 1.68 33.67% 33.42% 0.17 3.36% 3.34% 0.08 1.69% 1.68%
2019-06-30 1.73 1.71 0.66 37.67% 38.33% 0.43 25.39% 25.12% 0.05 2.63% 2.61% 0.01 0.42% 0.42%
2019-03-31 1.84 1.82 0.57 31.25% 30.97% 0.48 26.44% 26.20% 0.17 9.29% 9.21% 0.22 11.10% 11.90%
2019-03-30 1.84 1.82 0.57 31.25% 30.97% 0.48 26.44% 26.20% 0.17 9.29% 9.21% 0.22 11.10% 11.90%
2018-12-31 2.08 2.07 0.53 24.72% 25.25% 1.08 52.37% 52.00% 0.12 5.57% 5.53% 0.02 1.09% 1.08%
2018-09-30 2.33 2.32 0.62 26.27% 26.59% 1.18 50.94% 50.72% 0.08 3.61% 3.59% 0.04 1.52% 1.51%
2018-06-30 2.88 2.85 0.68 23.93% 23.71% 1.34 46.93% 46.49% 0.06 2.01% 2.00% 0.21 6.52% 7.38%
2018-03-31 3.12 3.10 0.67 20.95% 21.42% 0.89 28.75% 28.58% 0.31 9.84% 9.78% 0.02 0.70% 0.70%
2018-03-30 3.12 3.10 0.67 20.95% 21.42% 0.89 28.75% 28.58% 0.31 9.84% 9.78% 0.02 0.70% 0.70%
2017-12-31 3.62 3.57 0.90 23.53% 24.72% 0.79 22.26% 21.92% 0.25 7.15% 7.04% 0.17 4.84% 4.76%
2017-09-30 7.71 7.68 1.40 18.17% 18.10% 1.29 16.83% 16.76% 1.26 16.44% 16.38% 0.54 6.69% 7.05%
2017-06-30 8.59 8.51 1.26 14.86% 14.72% 1.03 12.11% 12.00% 1.89 22.15% 21.95% 0.64 6.64% 7.49%
2017-03-31 9.82 9.76 1.31 12.74% 13.29% 2.54 26.08% 25.91% 2.10 21.53% 21.40% 0.04 0.43% 0.43%
2017-03-30 9.82 9.76 1.31 12.74% 13.29% 2.54 26.08% 25.91% 2.10 21.53% 21.40% 0.04 0.43% 0.43%
2016-12-31 10.17 10.11 1.09 10.13% 10.69% 1.90 18.80% 18.68% 3.20 31.63% 31.44% 0.05 0.46% 0.46%
2016-09-30 5.13 5.08 0.53 9.50% 10.27% 1.12 21.95% 21.77% 1.19 23.36% 23.16% 0.09 1.78% 1.76%
2016-06-30 2.24 2.22 0.30 12.59% 13.33% 0.24 10.62% 10.53% 0.87 39.02% 38.69% 0.02 0.82% 0.81%
2016-03-31 1.98 1.97 0.28 13.70% 14.14% 0.12 6.16% 6.13% 0.87 44.04% 43.81% 0.01 0.56% 0.56%
2016-03-30 1.98 1.97 0.28 13.70% 14.14% 0.12 6.16% 6.13% 0.87 44.04% 43.81% 0.01 0.56% 0.56%
2015-12-31 41.50 41.42 0.34 0.83% 0.83% 11.41 27.35% 27.49% 11.21 27.06% 27.01% 0.16 0.40% 0.40%
2015-09-30 33.82 33.75 0.27 0.81% 0.81% 4.42 12.88% 13.07% 17.04 50.49% 50.38% 0.12 0.36% 0.36%
2015-06-30 106.16 105.89 0.38 0.36% 0.36% 0.01 0.01% 0.01% 70.70 66.76% 66.60% 29.12 27.25% 27.43%
2015-03-31 1.70 1.64 0.27 12.40% 15.59% 0.00 0.00% 0.00% 0.18 11.07% 10.66% 0.02 0.96% 0.93%
2015-03-30 1.70 1.64 0.27 12.40% 15.59% 0.00 0.00% 0.00% 0.18 11.07% 10.66% 0.02 0.96% 0.93%
2014-12-31 2.74 2.70 0.27 8.96% 10.03% 0.00 0.00% 0.00% 0.27 9.88% 9.76% 0.09 3.50% 3.46%
2014-09-30 4.66 4.62 0.23 5.08% 5.04% 0.00 0.09% 0.09% 0.37 7.11% 7.87% 0.00 0.10% 0.10%
2014-06-30 0.00 3.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%