基金经理：
| 单位净值:0.8948 | 净值增长率:1.21% | 累计净值:1.2113 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛安恒回报定开混合A(004274)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 15,946,000 | 51,299,500 | 78,449,900 | 78,257,200 | 20% |
| 2024/3/31 | 12,760,100 | 51,136,400 | 78,156,800 | 77,985,000 | 16% |
| 2023/12/31 | 15,969,600 | 45,645,100 | 78,239,400 | 77,949,500 | 20% |
| 2023/9/30 | 19,982,000 | 70,977,600 | 132,410,000 | 131,037,000 | 15% |
| 2023/6/30 | 18,031,100 | 70,969,300 | 133,778,000 | 133,463,000 | 14% |
| 2023/3/31 | 19,214,500 | 71,415,000 | 136,455,000 | 136,057,000 | 14% |
| 2022/12/31 | 22,152,200 | 81,244,400 | 135,971,000 | 135,372,000 | 16% |
| 2022/9/30 | 26,284,000 | 163,841,000 | 211,292,000 | 209,729,000 | 13% |
| 2022/6/30 | 36,553,100 | 163,665,000 | 216,509,000 | 216,055,000 | 17% |
| 2022/3/31 | 29,716,900 | 164,206,000 | 213,977,000 | 211,455,000 | 14% |
| 2021/12/31 | 44,017,900 | 161,469,000 | 224,431,000 | 219,642,000 | 20% |
| 2021/9/30 | 18,396,100 | - | 219,358,000 | 177,649,000 | 10% |
| 2021/6/30 | 60,913,800 | 149,206,000 | 254,361,000 | 253,919,000 | 24% |
| 2021/3/31 | 36,255,100 | 159,132,000 | 251,194,000 | 250,775,000 | 14% |
| 2020/12/31 | 65,393,500 | 149,684,000 | 247,689,000 | 247,199,000 | 26% |
| 2020/9/30 | 61,271,900 | 109,491,000 | 252,497,000 | 232,183,000 | 26% |
| 2020/6/30 | 98,586,100 | 321,324,000 | 566,499,000 | 565,694,000 | 17% |
| 2020/3/31 | 108,373,000 | 322,268,000 | 530,733,000 | 529,813,000 | 20% |
| 2019/12/31 | 118,818,000 | 352,012,000 | 531,564,000 | 530,603,000 | 22% |
| 2019/9/30 | 90,099,500 | 331,739,000 | 518,833,000 | 517,770,000 | 17% |
| 2019/6/30 | 34,005,600 | - | 356,536,000 | 226,002,000 | 15% |
| 2019/3/31 | 50,612,800 | 160,349,000 | 223,243,000 | 222,819,000 | 23% |
| 2018/12/31 | 27,507,100 | 166,298,000 | 210,245,000 | 209,493,000 | 13% |
*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。