浦银安盛普瑞纯债A
(005200)公募债券型
1.0131
-0.08%-0.0008
单位净值 [2024-04-26]
1.1541
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.05%
- 最近一季：-4.11%
- 最近半年：-3.26%
- 今年以来：-3.94%
- 最近一年：-2.09%
- 最近两年：0.04%
- 最近三年：3.77%
- 成立以来：10.75%
- 成立日期：2018-12-13
- 基金经理：章潇枫
- 产品类型：契约型开放式
- 最新份额：9.91亿
- 申购状态：可以申购
- 最新规模：12.88亿元
- 投资风格：
- 管理公司：浦银
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 12.88 | 10.45 | 0.00 | 0.00% | 0.00% | 12.87 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.72 | 10.38 | 0.00 | 0.00% | 0.00% | 12.72 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.03 | 10.33 | 0.00 | 0.00% | 0.00% | 11.02 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.30 | 10.23 | 0.00 | 0.00% | 0.00% | 11.30 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.43 | 10.19 | 0.00 | 0.00% | 0.00% | 11.43 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.95 | 10.18 | 0.00 | 0.00% | 0.00% | 10.95 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.49 | 10.08 | 0.00 | 0.00% | 0.00% | 10.49 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 9.82 | 98.06% | 97.99% | 0.05 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.48 | 8.27 | 0.00 | 0.00% | 0.00% | 10.26 | 124.13% | 0.98% | 0.01 | 6.90% | 0.00% | 0.21 | 2.58% | 0.02% |
| 2021-09-30 | 14.85 | 12.34 | 0.00 | 0.00% | 0.00% | 14.56 | 117.97% | 98.08% | 0.05 | 0.42% | 0.35% | 0.28 | 2.31% | 1.92% |
| 2021-06-30 | 21.44 | 21.33 | 0.00 | 0.00% | 0.00% | 19.21 | 90.04% | 0.90% | 0.00 | 0.24% | 0.24% | 2.16 | 9.62% | 0.10% |
| 2021-03-31 | 21.38 | 21.34 | 0.00 | 0.00% | 0.00% | 18.03 | 84.32% | 84.35% | 0.04 | 0.21% | 0.21% | 0.33 | 1.57% | 1.56% |
| 2020-12-31 | 41.16 | 41.10 | 0.00 | 0.00% | 0.00% | 28.79 | 69.90% | 69.94% | 0.06 | 0.15% | 0.15% | 0.53 | 1.28% | 1.28% |
| 2020-09-30 | 18.33 | 14.88 | 0.00 | 0.00% | 0.00% | 18.00 | 97.78% | 98.20% | 0.00 | 0.01% | 0.01% | 0.33 | 2.21% | 1.79% |
| 2020-06-30 | 25.58 | 20.04 | 0.00 | 0.00% | 0.00% | 24.80 | 96.11% | 96.95% | 0.03 | 0.13% | 0.10% | 0.34 | 1.72% | 1.35% |
| 2020-03-31 | 23.94 | 20.26 | 0.00 | 0.00% | 0.00% | 23.51 | 97.84% | 98.17% | 0.00 | 0.00% | 0.00% | 0.44 | 2.16% | 1.83% |
| 2019-12-31 | 22.41 | 20.29 | 0.00 | 0.00% | 0.00% | 21.99 | 97.96% | 98.15% | 0.00 | 0.00% | 0.00% | 0.41 | 2.04% | 1.85% |
| 2019-09-30 | 25.37 | 20.06 | 0.00 | 0.00% | 0.00% | 24.95 | 97.87% | 98.32% | 0.00 | 0.01% | 0.01% | 0.42 | 2.12% | 1.67% |
| 2019-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 89.47% | 89.52% | 0.00 | 0.47% | 0.47% | 0.00 | 1.18% | 1.18% |
| 2019-03-31 | 0.80 | 0.70 | 0.00 | 0.00% | 0.00% | 0.75 | 92.78% | 93.67% | 0.03 | 4.85% | 4.25% | 0.02 | 2.37% | 2.08% |
| 2018-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |