基金经理：赵楠
| 单位净值:1.0123 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.2943 | 截止日期:2023/3/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 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
浦银安盛安和回报定开混合C(004277)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 |
| 2022/12/31 | 7,139,430 | 1,012,830 | 43,265,200 | 42,611,700 | 17% |
| 2022/9/30 | 8,903,350 | 1,291,780 | 42,669,400 | 42,458,100 | 21% |
| 2022/6/30 | 7,340,260 | 11,280,500 | 45,198,100 | 43,868,500 | 17% |
| 2022/3/31 | 10,726,700 | 4,997,910 | 54,982,900 | 53,911,300 | 20% |
| 2021/12/31 | 11,073,300 | 246,061 | 56,141,800 | 55,735,800 | 20% |
| 2021/9/30 | 10,272,800 | 245,097 | 54,562,100 | 54,317,200 | 19% |
| 2021/6/30 | 8,461,390 | 38,581 | 53,405,400 | 53,280,000 | 16% |
| 2021/3/31 | 6,083,130 | 30,386,800 | 50,223,500 | 49,920,400 | 12% |
| 2020/12/31 | 10,928,200 | 30,342,000 | 49,643,000 | 49,555,400 | 22% |
| 2020/9/30 | 10,667,000 | 30,186,000 | 46,966,600 | 46,886,700 | 23% |
| 2020/6/30 | 10,388,900 | 30,573,000 | 46,261,900 | 46,177,300 | 23% |
| 2020/3/31 | 3,402,500 | - | 17,604,600 | 17,507,400 | 19% |
| 2019/12/31 | 4,745,540 | - | 18,044,100 | 17,965,300 | 26% |
| 2019/9/30 | 4,319,600 | 9,375 | 17,599,600 | 17,442,200 | 25% |
| 2019/6/30 | 4,121,840 | - | 17,297,700 | 17,154,000 | 24% |
| 2019/3/31 | 29,230,200 | 29,443,000 | 167,942,000 | 167,592,000 | 17% |
| 2018/12/31 | 27,268,500 | 103,846,000 | 161,923,000 | 161,105,000 | 17% |
| 2018/9/30 | 27,514,300 | 104,796,000 | 167,046,000 | 166,593,000 | 17% |
| 2018/6/30 | 23,001,100 | 114,218,000 | 167,912,000 | 166,447,000 | 14% |
| 2018/3/31 | 25,607,700 | 14,813,500 | 204,747,000 | 166,091,000 | 15% |
| 2017/12/31 | 69,415,700 | 372,781,000 | 480,098,000 | 479,209,000 | 14% |
| 2017/9/30 | 73,355,900 | 343,941,000 | 472,798,000 | 472,036,000 | 16% |
| 2017/6/30 | 74,714,900 | 319,434,000 | 463,921,000 | 462,292,000 | 16% |
*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。