基金经理：杨达伟
| 单位净值:2.3977 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:2.3977 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:中等风险 | 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
浦银安盛环保新能源A类(007163)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 |
| 2026/3/31 | 72,871,700 | - | 88,856,700 | 88,481,200 | 82% |
| 2025/12/31 | 113,164,000 | - | 122,029,000 | 120,916,000 | 94% |
| 2025/9/30 | 123,121,000 | - | 138,862,000 | 135,878,000 | 91% |
| 2025/6/30 | 89,716,800 | - | 118,693,000 | 117,837,000 | 76% |
| 2025/3/31 | 100,862,000 | - | 137,684,000 | 136,119,000 | 74% |
| 2024/12/31 | 109,160,000 | - | 130,625,000 | 129,322,000 | 84% |
| 2024/9/30 | 134,517,000 | - | 166,382,000 | 164,801,000 | 82% |
| 2024/6/30 | 111,573,000 | - | 156,153,000 | 155,195,000 | 72% |
| 2024/3/31 | 132,674,000 | - | 169,989,000 | 168,592,000 | 79% |
| 2023/12/31 | 185,040,000 | 2,010,900 | 232,740,000 | 228,134,000 | 81% |
| 2023/9/30 | 249,352,000 | 27,171,600 | 298,015,000 | 286,462,000 | 87% |
| 2023/6/30 | 510,278,000 | - | 653,115,000 | 627,862,000 | 81% |
| 2023/3/31 | 642,829,000 | 36,672,600 | 739,080,000 | 733,178,000 | 88% |
| 2022/12/31 | 744,718,000 | - | 945,788,000 | 926,726,000 | 80% |
| 2022/9/30 | 703,727,000 | - | 850,683,000 | 837,831,000 | 84% |
| 2022/6/30 | 267,548,000 | - | 308,929,000 | 295,490,000 | 91% |
| 2022/3/31 | 375,326,000 | - | 473,064,000 | 470,128,000 | 80% |
| 2021/12/31 | 339,395,000 | - | 401,540,000 | 394,669,000 | 86% |
| 2021/9/30 | 94,225,900 | - | 130,076,000 | 125,953,000 | 75% |
| 2021/6/30 | 79,859,000 | - | 91,049,500 | 87,561,600 | 91% |
| 2021/3/31 | 69,905,100 | - | 91,162,400 | 81,243,700 | 86% |
| 2020/12/31 | 54,701,900 | - | 69,060,600 | 63,843,400 | 86% |
| 2020/9/30 | 33,001,800 | - | 39,198,700 | 37,473,400 | 88% |
| 2020/6/30 | 33,547,400 | - | 39,934,700 | 38,256,000 | 88% |
| 2020/3/31 | 51,637,800 | - | 61,984,700 | 61,006,400 | 85% |
| 2019/12/31 | 42,856,200 | - | 68,444,600 | 56,655,900 | 76% |
| 2019/9/30 | 102,328,000 | - | 149,010,000 | 148,568,000 | 69% |
*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。