基金经理：杨富麟
| 单位净值:1.8920 | 净值增长率:8.74% | 累计净值:2.6520 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.05亿元 | 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
浦银安盛消费升级混合C(519176)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 |
| 2024/6/30 | 716,383,000 | 30,080,600 | 882,001,000 | 877,610,000 | 82% |
| 2024/3/31 | 1,330,210,000 | - | 1,584,140,000 | 1,495,440,000 | 89% |
| 2023/12/31 | 2,046,540,000 | 2,010,900 | 2,262,290,000 | 2,254,800,000 | 91% |
| 2023/9/30 | 648,946,000 | 38,249,800 | 751,451,000 | 718,236,000 | 90% |
| 2023/6/30 | 698,119,000 | - | 769,026,000 | 764,250,000 | 91% |
| 2023/3/31 | 472,704,000 | - | 556,533,000 | 536,940,000 | 88% |
| 2022/12/31 | 249,680,000 | - | 324,025,000 | 303,491,000 | 82% |
| 2022/9/30 | 293,850,000 | - | 335,453,000 | 323,549,000 | 91% |
| 2022/6/30 | 371,878,000 | - | 483,666,000 | 397,514,000 | 94% |
| 2022/3/31 | 413,546,000 | - | 472,729,000 | 463,834,000 | 89% |
| 2021/12/31 | 424,655,000 | - | 525,910,000 | 503,659,000 | 84% |
| 2021/9/30 | 102,505,000 | - | 118,798,000 | 113,207,000 | 91% |
| 2021/6/30 | 46,775,500 | - | 66,633,600 | 59,725,700 | 78% |
| 2021/3/31 | 33,982,800 | - | 41,587,100 | 41,080,400 | 83% |
| 2020/12/31 | 50,224,500 | - | 60,229,700 | 58,309,800 | 86% |
| 2020/9/30 | 41,626,300 | - | 54,335,100 | 54,087,300 | 77% |
| 2020/6/30 | 45,778,600 | - | 59,991,900 | 58,272,800 | 79% |
| 2020/3/31 | 41,194,700 | - | 50,664,700 | 50,502,200 | 82% |
| 2019/12/31 | 55,136,200 | - | 66,038,100 | 65,611,200 | 84% |
| 2019/9/30 | 61,859,200 | - | 67,546,200 | 67,258,900 | 92% |
| 2019/6/30 | 47,712,300 | - | 73,729,900 | 73,428,800 | 65% |
| 2019/3/31 | 68,027,400 | - | 73,253,000 | 73,033,700 | 93% |
| 2018/12/31 | 49,517,800 | - | 60,119,100 | 59,754,700 | 83% |
| 2018/9/30 | 58,076,200 | - | 69,839,200 | 69,513,200 | 84% |
| 2018/6/30 | 69,808,600 | - | 78,303,200 | 77,528,000 | 90% |
| 2018/3/31 | 79,826,500 | - | 86,795,400 | 85,918,600 | 93% |
| 2017/12/31 | 93,679,300 | - | 102,749,000 | 101,727,000 | 92% |
| 2017/9/30 | 118,302,000 | - | 127,448,000 | 125,976,000 | 94% |
| 2017/6/30 | 113,492,000 | - | 124,458,000 | 123,194,000 | 92% |
| 2017/3/31 | 130,983,000 | - | 145,882,000 | 138,589,000 | 95% |
| 2016/12/31 | 149,793,000 | - | 161,918,000 | 159,171,000 | 94% |
| 2016/9/30 | 172,085,000 | - | 189,161,000 | 184,227,000 | 93% |
| 2016/6/30 | 187,982,000 | - | 210,065,000 | 198,840,000 | 95% |
| 2016/3/31 | 107,573,000 | - | 115,936,000 | 114,679,000 | 94% |
*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。