浦银经济带崛起混合A
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浦银经济带崛起混合A:2025年第四季度利润5.58万元 净值增长率0.21%
Sou Hu Cai Jing· 2026-01-23 10:32
通过所选区间该基金净值增长率分位图,可以观察该基金与同类基金业绩比较情况。图为坐标原点到区间内某时点的净值增长率在同类基金中的分位数。 AI基金浦银经济带崛起混合A(519175)披露2025年四季报,第四季度基金利润5.58万元,加权平均基金份额本期利润0.0022元。报告期内,基金净值增长 率为0.21%,截至四季度末,基金规模为2905.37万元。 该基金属于灵活配置型基金。截至1月22日,单位净值为1.187元。基金经理是赵楠,目前管理的2只基金近一年均为正收益。其中,截至1月22日,浦银安盛 安弘回报一年持有混合A近一年复权单位净值增长率最高,达7.8%;浦银经济带崛起混合A最低,为5.81%。 基金管理人在四季报中表示,报告期内,我们积极调整组合结构以应对市场变化,仍然坚守"以稳为主、适度弹性"的投资思路,通过积极研究产业趋势,配 置的有色、通信等板块取得较好收益,而对传媒、食品饮料等配置对组合造成一定拖累。对于债券投资,我们坚持投资高评级债券以规避信用风险可能带来 的波动,债券部分整体久期中性,部分转债配置取得了不错的效果。 截至1月22日,浦银经济带崛起混合A近三个月复权单位净值增长率为2.3 ...
星云股份股价涨5.19%,浦银安盛基金旗下1只基金重仓,持有4300股浮盈赚取1.13万元
Xin Lang Cai Jing· 2025-11-14 03:55
Core Viewpoint - Xingyun Co., Ltd. has shown a significant increase in stock price, indicating positive market sentiment and potential growth in the lithium battery testing sector [1][2]. Company Overview - Xingyun Co., Ltd. is located in Fuzhou, Fujian Province, and was established on January 24, 2005, with its listing date on April 25, 2017 [1]. - The company specializes in the research, production, and sales of lithium battery testing systems and related products [1]. - The revenue composition of the company is as follows: lithium battery equipment accounts for 75.78%, other products for 14.50%, testing services for 9.66%, and rental income for 0.07% [1]. Fund Holdings - A fund under Puyin Ansheng has a significant holding in Xingyun Co., Ltd., specifically the Puyin Economic Belt Rising Mixed A fund (519175), which held 4,300 shares, representing 0.55% of the fund's net value [2]. - The fund's latest scale is 29.63 million, with a year-to-date return of 4.93% and a one-year return of 3.78% [2]. - The fund manager, Zhao Nan, has been in position for 4 years and 253 days, with the fund's total asset size at 130 million [2].