浦银安盛盛泽定开债券
(005898)公募债券型
1.0822
-0.20%-0.0022
单位净值 [2024-04-26]
1.2142
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.72%
- 最近一季：1.59%
- 最近半年：3.23%
- 今年以来：2.01%
- 最近一年：4.94%
- 最近两年：7.60%
- 最近三年：12.46%
- 成立以来：23.05%
- 成立日期：2018-09-26
- 基金经理：章潇枫
- 产品类型：契约型开放式
- 最新份额：17.86亿
- 申购状态：不可申购
- 最新规模：23.67亿元
- 投资风格：稳健成长型
- 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 | 23.67 | 18.94 | 0.00 | 0.00% | 0.00% | 23.67 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.14 | 18.73 | 0.00 | 0.00% | 0.00% | 24.13 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.66 | 18.64 | 0.00 | 0.00% | 0.00% | 24.65 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.64 | 18.33 | 0.00 | 0.00% | 0.00% | 21.63 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.07 | 18.16 | 0.00 | 0.00% | 0.00% | 20.49 | 96.76% | 97.21% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.19 | 18.28 | 0.00 | 0.00% | 0.00% | 22.67 | 97.15% | 97.75% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.65 | 18.59 | 0.00 | 0.00% | 0.00% | 20.65 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.43 | 18.39 | 0.00 | 0.00% | 0.00% | 19.79 | 107.66% | 92.35% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.33 | 18.30 | 0.00 | 0.00% | 0.00% | 21.09 | 115.21% | 0.94% | 0.00 | 0.00% | 0.00% | 0.34 | 1.83% | 0.01% |
| 2021-09-30 | 22.97 | 18.58 | 0.00 | 0.00% | 0.00% | 21.81 | 117.41% | 94.96% | 0.00 | 0.00% | 0.00% | 0.25 | 1.36% | 1.10% |
| 2021-06-30 | 25.20 | 18.35 | 0.00 | 0.00% | 0.00% | 24.26 | 97.61% | 0.96% | 0.00 | 0.01% | 0.00% | 0.44 | 2.38% | 0.02% |
| 2021-03-31 | 22.95 | 18.14 | 0.00 | 0.00% | 0.00% | 21.55 | 92.25% | 93.88% | 0.00 | 0.02% | 0.02% | 1.40 | 7.73% | 6.10% |
| 2020-12-31 | 17.92 | 14.25 | 0.00 | 0.00% | 0.00% | 17.65 | 98.06% | 98.46% | 0.00 | 0.01% | 0.01% | 0.27 | 1.93% | 1.53% |
| 2020-09-30 | 19.68 | 16.13 | 0.00 | 0.00% | 0.00% | 19.35 | 97.98% | 98.34% | 0.00 | 0.01% | 0.01% | 0.32 | 2.01% | 1.65% |
| 2020-06-30 | 25.74 | 19.35 | 0.00 | 0.00% | 0.00% | 25.37 | 98.10% | 98.57% | 0.00 | 0.00% | 0.00% | 0.37 | 1.90% | 1.43% |
| 2020-03-31 | 23.55 | 19.42 | 0.00 | 0.00% | 0.00% | 23.12 | 97.79% | 98.17% | 0.00 | 0.00% | 0.00% | 0.43 | 2.21% | 1.83% |
| 2019-12-31 | 25.10 | 19.32 | 0.00 | 0.00% | 0.00% | 24.60 | 97.42% | 98.01% | 0.00 | 0.00% | 0.00% | 0.50 | 2.58% | 1.99% |
| 2019-09-30 | 19.44 | 14.38 | 0.00 | 0.00% | 0.00% | 19.12 | 97.72% | 98.31% | 0.00 | 0.00% | 0.00% | 0.33 | 2.28% | 1.69% |
| 2019-06-30 | 17.09 | 14.25 | 0.00 | 0.00% | 0.00% | 16.78 | 97.80% | 98.17% | 0.01 | 0.08% | 0.06% | 0.30 | 2.12% | 1.77% |
| 2019-03-31 | 15.32 | 14.17 | 0.00 | 0.00% | 0.00% | 13.93 | 90.24% | 90.97% | 0.00 | 0.00% | 0.00% | 0.19 | 1.33% | 1.23% |
| 2018-12-31 | 6.90 | 5.17 | 0.00 | 0.00% | 0.00% | 6.79 | 97.83% | 98.38% | 0.00 | 0.02% | 0.01% | 0.11 | 2.15% | 1.61% |