基金经理：李子宸
| 单位净值:1.0664 | 净值增长率:-0.44% | 净值增长率:-0.44% | 累计净值:1.0664 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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浦银安盛泰和配置6个月持有混合(FOF)C(012788)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 |
| 2026/3/31 | 0 | 1,010,050 | 17,670,100 | 17,638,100 | 0% |
| 2025/12/31 | 0 | 1,918,400 | 36,681,400 | 36,152,100 | 0% |
| 2025/9/30 | 0 | 2,016,840 | 40,363,800 | 39,610,200 | 0% |
| 2025/6/30 | 0 | 2,018,770 | 35,128,400 | 35,026,200 | 0% |
| 2025/3/31 | 0 | 2,009,870 | 37,146,400 | 37,084,900 | 0% |
| 2024/12/31 | 0 | 2,025,740 | 38,084,000 | 37,609,200 | 0% |
| 2024/9/30 | 0 | 2,037,160 | 44,275,200 | 44,156,300 | 0% |
| 2024/6/30 | 0 | 2,135,370 | 42,773,000 | 42,638,800 | 0% |
| 2024/3/31 | 0 | 2,444,730 | 45,487,900 | 45,339,000 | 0% |
| 2023/12/31 | 0 | 2,746,180 | 50,252,700 | 49,984,500 | 0% |
| 2023/9/30 | 0 | 3,665,050 | 64,016,900 | 63,668,300 | 0% |
| 2023/6/30 | 0 | - | 95,141,000 | 94,943,400 | 0% |
| 2023/3/31 | 0 | - | 100,380,000 | 99,756,600 | 0% |
| 2022/12/31 | 0 | - | 99,025,400 | 98,756,100 | 0% |
| 2022/9/30 | 0 | 615,874 | 111,286,000 | 111,045,000 | 0% |
| 2022/6/30 | 0 | - | 212,096,000 | 211,830,000 | 0% |
*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。