基金经理：凌亚亮
| 单位净值:0.7710 | 净值增长率:1.85% | 累计净值:0.7710 | 截止日期:2026/10/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.47亿元 | 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
浦银均衡优选6个月持有期混合A(011717)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 |
| 2026/6/30 | 71,715,600 | - | 76,875,700 | 75,907,300 | 94% |
| 2026/3/31 | 64,250,100 | - | 71,458,600 | 69,813,100 | 92% |
| 2025/12/31 | 75,856,100 | - | 85,831,000 | 85,448,300 | 89% |
| 2025/9/30 | 70,023,300 | - | 95,160,800 | 94,763,000 | 74% |
| 2025/6/30 | 63,453,900 | - | 84,416,200 | 82,813,300 | 77% |
| 2025/3/31 | 64,207,900 | - | 85,380,000 | 83,971,500 | 76% |
| 2024/12/31 | 62,972,600 | - | 88,363,300 | 87,968,900 | 72% |
| 2024/9/30 | 76,576,900 | - | 97,907,300 | 91,210,100 | 84% |
| 2024/6/30 | 60,374,500 | - | 86,772,100 | 86,217,800 | 70% |
| 2024/3/31 | 74,557,000 | - | 94,970,100 | 93,563,200 | 80% |
| 2023/12/31 | 79,946,600 | - | 101,508,000 | 100,479,000 | 80% |
| 2023/9/30 | 83,441,300 | - | 108,985,000 | 107,107,000 | 78% |
| 2023/6/30 | 105,344,000 | - | 134,064,000 | 131,100,000 | 80% |
| 2023/3/31 | 120,125,000 | - | 146,556,000 | 145,764,000 | 82% |
| 2022/12/31 | 129,693,000 | - | 162,732,000 | 159,244,000 | 81% |
| 2022/9/30 | 158,708,000 | - | 194,870,000 | 193,504,000 | 82% |
| 2022/6/30 | 205,326,000 | - | 249,414,000 | 245,068,000 | 84% |
| 2022/3/31 | 185,561,000 | - | 287,087,000 | 284,038,000 | 65% |
| 2021/12/31 | 307,264,000 | - | 349,279,000 | 344,956,000 | 89% |
| 2021/9/30 | 358,687,000 | - | 680,686,000 | 677,052,000 | 53% |
*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。