Workflow
浦银安盛科创板100指数增强A
icon
Search documents
浦银安盛红利量化混合A:2025年第四季度利润90.14万元 净值增长率0.85%
Sou Hu Cai Jing· 2026-01-23 10:37
AI基金浦银安盛红利量化混合A(022488)披露2025年四季报,第四季度基金利润90.14万元,加权平均基金份额本期利润0.0148元。报告期内,基金净值增 长率为0.85%,截至四季度末,基金规模为5739.49万元。 该基金属于偏股混合型基金。截至1月22日,单位净值为1.102元。基金经理是孙晨进,目前管理6只基金。其中,截至1月22日,浦银安盛科创板100指数增 强A近一年复权单位净值增长率最高,达62.44%;浦银安盛红利量化混合A最低,为13.59%。 基金管理人在四季报中表示,本报告期内,本基金采用以多因子量化增强的投资策略为主,根据上市公司财务信息披露,以及因子表现和市场风格变化,实 时对组合进行相应的调整。展望后市,基本面逻辑清晰的优质公司估值恢复的确定性较高,价值和成长因子有望交替走强。 截至1月22日,浦银安盛红利量化混合A近三个月复权单位净值增长率为1.04%,位于同类可比基金566/621;近半年复权单位净值增长率为4.62%,位于同类 可比基金572/621;近一年复权单位净值增长率为13.59%,位于同类可比基金579/613。 通过所选区间该基金净值增长率分位图,可以观察该 ...
华丰科技股价涨5.01%,浦银安盛基金旗下1只基金重仓,持有3735股浮盈赚取1.33万元
Xin Lang Cai Jing· 2025-11-13 07:19
Group 1 - The core viewpoint of the news is that Huafeng Technology has seen a significant increase in its stock price, with a rise of 5.01% to 74.43 CNY per share, and a total market capitalization of 34.312 billion CNY [1] - Huafeng Technology, established on November 21, 1994, is located in Mianyang, Sichuan Province, and specializes in the research, production, and sales of optical and electrical connectors and cable components, providing system solutions to customers [1] - The company's main business revenue composition includes components (61.65%), connectors (29.83%), system interconnection products (5.90%), other supporting components (1.68%), and others (0.94%) [1] Group 2 - From the perspective of fund holdings, one fund under Puyin Ansheng has a significant position in Huafeng Technology, with the Puyin Ansheng Sci-Tech Board 100 Index Enhanced A fund holding 3,735 shares, accounting for 2.37% of the fund's net value, ranking as the seventh largest holding [2] - The Puyin Ansheng Sci-Tech Board 100 Index Enhanced A fund has achieved a return of 44.58% this year, ranking 732 out of 4,216 in its category, and a return of 33.04% over the past year, ranking 817 out of 3,951 [2] Group 3 - The fund managers of the Puyin Ansheng Sci-Tech Board 100 Index Enhanced A fund are Sun Chenjin and Luo Wen, with Sun having a tenure of 10 years and 242 days and a total fund asset size of 2.031 billion CNY, achieving a best return of 70.08% during his tenure [3] - Luo Wen has a tenure of 7 years and 296 days, managing a fund asset size of 1.921 billion CNY, with a best return of 34.09% during her tenure [3]