浦银安盛盛融定开债券
(006404)公募债券型
1.0218
0.02%+0.0002
单位净值 [2024-06-04]
1.1678
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：0.37%
- 最近一季：0.86%
- 最近半年：1.90%
- 今年以来：1.45%
- 最近一年：2.73%
- 最近两年：4.96%
- 最近三年：8.15%
- 成立以来：17.83%
- 成立日期：2018-12-12
- 基金经理：刘大巍
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：不可申购
- 最新规模：24.15亿元
- 投资风格：稳健成长型
- 管理公司：浦银安盛
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 | 24.15 | 20.14 | 0.00 | 0.00% | 0.00% | 24.13 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.17 | 20.32 | 0.00 | 0.00% | 0.00% | 25.16 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.16 | 20.24 | 0.00 | 0.00% | 0.00% | 25.15 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.46 | 20.13 | 0.00 | 0.00% | 0.00% | 22.35 | 99.41% | 99.47% | 0.01 | 0.04% | 0.04% | 0.08 | 0.40% | 0.36% |
| 2022-12-31 | 24.20 | 20.16 | 0.00 | 0.00% | 0.00% | 24.20 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 58.36 | 50.55 | 0.00 | 0.00% | 0.00% | 58.35 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 68.58 | 60.55 | 0.00 | 0.00% | 0.00% | 68.37 | 99.65% | 99.70% | 0.00 | 0.01% | 0.00% | 0.21 | 0.34% | 0.30% |
| 2022-03-31 | 72.78 | 60.41 | 0.00 | 0.00% | 0.00% | 72.78 | 120.48% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 62.31 | 62.29 | 0.00 | 0.00% | 0.00% | 57.24 | 91.89% | 0.92% | 0.01 | 0.02% | 0.00% | 0.70 | 1.13% | 0.01% |
| 2021-09-30 | 61.85 | 61.81 | 0.00 | 0.00% | 0.00% | 59.93 | 96.95% | 96.89% | 0.00 | 0.00% | 0.00% | 0.86 | 1.40% | 1.40% |
| 2021-06-30 | 61.32 | 61.30 | 0.00 | 0.00% | 0.00% | 53.92 | 88.09% | 0.88% | 3.32 | 5.41% | 0.05% | 4.01 | 6.50% | 0.07% |
| 2021-03-31 | 101.13 | 101.09 | 0.00 | 0.00% | 0.00% | 76.13 | 75.27% | 75.28% | 5.13 | 5.07% | 5.07% | 1.09 | 1.08% | 1.08% |
| 2020-12-31 | 116.90 | 103.37 | 0.00 | 0.00% | 0.00% | 115.33 | 98.48% | 98.65% | 0.00 | 0.00% | 0.00% | 1.31 | 1.27% | 1.13% |
| 2020-09-30 | 106.27 | 103.35 | 0.00 | 0.00% | 0.00% | 97.77 | 91.77% | 92.00% | 0.03 | 0.03% | 0.03% | 1.69 | 1.64% | 1.59% |
| 2020-06-30 | 134.53 | 103.66 | 0.00 | 0.00% | 0.00% | 132.56 | 98.09% | 98.53% | 0.04 | 0.04% | 0.03% | 1.94 | 1.87% | 1.44% |
| 2020-03-31 | 129.52 | 106.51 | 0.00 | 0.00% | 0.00% | 128.00 | 98.56% | 98.82% | 0.04 | 0.04% | 0.03% | 1.49 | 1.40% | 1.15% |
| 2019-12-31 | 129.19 | 104.44 | 0.00 | 0.00% | 0.00% | 127.48 | 98.37% | 98.68% | 0.00 | 0.00% | 0.00% | 1.71 | 1.63% | 1.32% |
| 2019-09-30 | 143.92 | 103.38 | 0.00 | 0.00% | 0.00% | 141.33 | 97.49% | 98.20% | 0.07 | 0.07% | 0.05% | 2.17 | 2.10% | 1.51% |
| 2019-06-30 | 118.03 | 102.44 | 0.00 | 0.00% | 0.00% | 115.62 | 97.65% | 97.96% | 0.01 | 0.01% | 0.01% | 2.40 | 2.34% | 2.03% |
| 2019-03-31 | 140.58 | 101.83 | 0.00 | 0.00% | 0.00% | 139.01 | 98.46% | 98.88% | 0.01 | 0.01% | 0.01% | 1.56 | 1.53% | 1.11% |
| 2018-12-31 | 0.00 | 100.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |