基金经理：高翔
| 单位净值:1.7047 | 净值增长率:-1.07% | 净值增长率:-1.07% | 累计净值:2.1347 | 截止日期:2026/5/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银安盛价值成长混合C(014011)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 | 579,321,000 | - | 618,728,000 | 616,809,000 | 94% |
| 2025/12/31 | 566,776,000 | - | 622,378,000 | 615,981,000 | 92% |
| 2025/9/30 | 383,688,000 | - | 596,274,000 | 593,131,000 | 65% |
| 2025/6/30 | 362,157,000 | - | 529,114,000 | 514,149,000 | 70% |
| 2025/3/31 | 394,956,000 | - | 527,886,000 | 521,651,000 | 76% |
| 2024/12/31 | 389,115,000 | - | 523,660,000 | 521,310,000 | 75% |
| 2024/9/30 | 424,631,000 | 27,187,500 | 541,769,000 | 515,524,000 | 82% |
| 2024/6/30 | 319,427,000 | 27,072,600 | 470,120,000 | 467,630,000 | 68% |
| 2024/3/31 | 407,504,000 | - | 496,234,000 | 491,874,000 | 83% |
| 2023/12/31 | 425,185,000 | - | 521,185,000 | 513,699,000 | 83% |
| 2023/9/30 | 413,766,000 | 30,213,400 | 525,095,000 | 520,627,000 | 79% |
| 2023/6/30 | 481,359,000 | - | 620,818,000 | 615,492,000 | 78% |
| 2023/3/31 | 537,513,000 | - | 691,921,000 | 654,421,000 | 82% |
| 2022/12/31 | 610,977,000 | - | 679,501,000 | 675,270,000 | 90% |
| 2022/9/30 | 636,079,000 | - | 705,367,000 | 697,785,000 | 91% |
| 2022/6/30 | 827,088,000 | - | 909,883,000 | 903,683,000 | 92% |
| 2022/3/31 | 714,099,000 | - | 809,453,000 | 803,560,000 | 89% |
| 2021/12/31 | 993,595,000 | - | 1,089,100,000 | 1,073,900,000 | 93% |
*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。