基金经理：褚艳辉
| 单位净值:1.1093 | 净值增长率:0.17% | 累计净值:1.1093 | 截止日期:2019/11/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.95亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银安盛经济带崛起混合A(519175)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 |
| 2019/9/30 | 77,273,400 | 21,036,500 | 191,613,000 | 190,732,000 | 41% |
| 2019/6/30 | 54,786,300 | 28,409,100 | 116,450,000 | 115,217,000 | 48% |
| 2019/3/31 | 45,858,800 | 38,219,100 | 130,898,000 | 129,267,000 | 35% |
| 2018/12/31 | 40,209,600 | 60,983,300 | 126,527,000 | 125,154,000 | 32% |
| 2018/9/30 | 46,282,000 | 51,312,700 | 133,568,000 | 133,069,000 | 35% |
| 2018/6/30 | 59,238,700 | 39,908,000 | 148,958,000 | 148,160,000 | 40% |
| 2018/3/31 | 64,839,300 | 34,823,500 | 196,906,000 | 189,265,000 | 34% |
| 2017/12/31 | 122,691,000 | 64,567,100 | 362,494,000 | 349,679,000 | 35% |
| 2017/9/30 | 151,882,000 | 104,506,000 | 557,510,000 | 550,535,000 | 28% |
| 2017/6/30 | 123,678,000 | 59,414,000 | 703,425,000 | 700,349,000 | 18% |
*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。