基金经理：李浩玄
| 单位净值:2.8858 | 净值增长率:0.02% | 累计净值:3.3858 | 截止日期:2024/4/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.73亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛新兴产业混合A(519120)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 122,392,000 | - | 184,319,000 | 183,650,000 | 67% |
| 2023/12/31 | 160,008,000 | - | 184,598,000 | 184,003,000 | 87% |
| 2023/9/30 | 176,901,000 | - | 208,775,000 | 203,665,000 | 87% |
| 2023/6/30 | 158,120,000 | - | 221,793,000 | 218,515,000 | 72% |
| 2023/3/31 | 138,693,000 | - | 177,653,000 | 176,723,000 | 78% |
| 2022/12/31 | 157,504,000 | - | 173,009,000 | 171,861,000 | 92% |
| 2022/9/30 | 161,386,000 | - | 182,390,000 | 181,200,000 | 89% |
| 2022/6/30 | 211,675,000 | - | 231,322,000 | 229,692,000 | 92% |
| 2022/3/31 | 199,399,000 | - | 222,772,000 | 221,278,000 | 90% |
| 2021/12/31 | 242,849,000 | - | 279,151,000 | 276,885,000 | 88% |
| 2021/9/30 | 256,355,000 | - | 283,981,000 | 280,905,000 | 91% |
| 2021/6/30 | 245,664,000 | - | 264,749,000 | 258,352,000 | 95% |
| 2021/3/31 | 172,128,000 | - | 193,919,000 | 189,672,000 | 91% |
| 2020/12/31 | 236,818,000 | - | 266,992,000 | 256,390,000 | 92% |
| 2020/9/30 | 226,369,000 | - | 257,266,000 | 251,739,000 | 90% |
| 2020/6/30 | 288,891,000 | - | 337,718,000 | 322,113,000 | 90% |
| 2020/3/31 | 279,527,000 | - | 309,719,000 | 301,664,000 | 93% |
| 2019/12/31 | 329,295,000 | - | 367,042,000 | 356,795,000 | 92% |
| 2019/9/30 | 330,933,000 | - | 380,062,000 | 359,547,000 | 92% |
| 2019/6/30 | 299,162,000 | - | 336,897,000 | 326,468,000 | 92% |
| 2019/3/31 | 351,488,000 | - | 395,046,000 | 377,778,000 | 93% |
| 2018/12/31 | 254,096,000 | - | 301,660,000 | 298,053,000 | 85% |
| 2018/9/30 | 338,155,000 | - | 371,643,000 | 365,007,000 | 93% |
| 2018/6/30 | 401,251,000 | - | 436,780,000 | 431,362,000 | 93% |
| 2018/3/31 | 453,542,000 | - | 497,230,000 | 488,790,000 | 93% |
| 2017/12/31 | 551,251,000 | - | 597,342,000 | 591,761,000 | 93% |
| 2017/9/30 | 737,718,000 | - | 792,931,000 | 786,874,000 | 94% |
| 2017/6/30 | 738,915,000 | - | 809,344,000 | 800,737,000 | 92% |
| 2017/3/31 | 871,073,000 | - | 946,084,000 | 926,430,000 | 94% |
| 2016/12/31 | 1,012,820,000 | - | 1,085,600,000 | 1,077,480,000 | 94% |
| 2016/9/30 | 1,170,180,000 | - | 1,252,410,000 | 1,243,440,000 | 94% |
| 2016/6/30 | 1,390,560,000 | - | 1,522,990,000 | 1,470,530,000 | 95% |
| 2016/3/31 | 1,310,080,000 | - | 1,405,980,000 | 1,391,050,000 | 94% |
| 2015/12/31 | 1,809,780,000 | - | 1,970,150,000 | 1,907,360,000 | 95% |
| 2015/9/30 | 161,248,000 | - | 180,776,000 | 170,603,000 | 95% |
| 2015/6/30 | 178,824,000 | 842,798 | 10,328,000,000 | 10,310,800,000 | 2% |
| 2015/3/31 | 58,489,000 | - | 66,452,600 | 61,255,500 | 95% |
| 2014/12/31 | 50,708,200 | - | 57,783,900 | 53,648,200 | 95% |
| 2014/9/30 | 71,153,300 | - | 79,707,500 | 75,508,400 | 94% |
| 2014/6/30 | 99,761,600 | - | 109,560,000 | 105,766,000 | 94% |
| 2014/3/31 | 79,929,700 | - | 87,516,200 | 84,756,400 | 94% |
| 2013/12/31 | 94,219,100 | - | 107,648,000 | 104,781,000 | 90% |
| 2013/9/30 | 127,805,000 | - | 144,459,000 | 137,091,000 | 93% |
| 2013/6/30 | 303,310,000 | - | 325,125,000 | 319,555,000 | 95% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。