浦银安盛普益纯债A

(006464)公募债券型
1.0408 0.11%+0.0011
单位净值 [2024-03-28]
1.1768
累计净值 [2024-03-28]
       
净值估算 [2024-03-29   ]
  • 最近一月:0.23%
  • 最近一季:1.22%
  • 最近半年:2.26%
  • 今年以来:1.18%
  • 最近一年:3.86%
  • 最近两年:6.39%
  • 最近三年:10.28%
  • 成立以来:18.85%
  • 成立日期:2018-11-08
  • 基金经理:章潇枫
  • 产品类型:契约型开放式
  • 最新份额:13.76亿
  • 申购状态:可以申购
  • 最新规模:19.12亿元
  • 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 19.12 14.15 0.00 0.00% 0.00% 19.11 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-09-30 20.50 17.39 0.00 0.00% 0.00% 20.50 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-06-30 16.23 16.23 0.00 0.00% 0.00% 10.95 67.48% 67.49% 0.03 0.18% 0.18% 0.00 0.00% 0.00%
2023-03-31 13.18 10.18 0.00 0.00% 0.00% 10.11 69.79% 76.67% 0.00 0.01% 0.01% 0.03 0.33% 0.26%
2022-12-31 11.37 10.14 0.00 0.00% 0.00% 11.36 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2022-09-30 15.82 15.82 0.00 0.00% 0.00% 15.62 98.68% 98.68% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-06-30 23.80 19.92 0.00 0.00% 0.00% 23.79 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-31 26.32 24.46 0.00 0.00% 0.00% 26.31 107.58% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2021-12-31 17.91 13.93 0.00 0.00% 0.00% 17.53 125.91% 0.98% 0.00 3.69% 0.00% 0.37 2.64% 0.02%
2021-09-30 16.64 13.76 0.00 0.00% 0.00% 16.34 118.78% 98.23% 0.00 0.02% 0.01% 0.29 2.13% 1.76%
2021-06-30 29.17 25.06 0.00 0.00% 0.00% 28.71 98.17% 0.98% 0.00 0.00% 0.00% 0.46 1.83% 0.02%
2021-03-31 33.46 33.45 0.00 0.00% 0.00% 32.12 95.98% 95.99% 0.04 0.11% 0.11% 0.73 2.20% 2.19%
2020-12-31 57.86 51.00 0.00 0.00% 0.00% 46.98 78.65% 81.18% 0.13 0.25% 0.22% 0.87 1.71% 1.51%
2020-09-30 51.02 42.65 0.00 0.00% 0.00% 50.19 98.05% 98.37% 0.00 0.00% 0.00% 0.83 1.95% 1.63%
2020-06-30 61.68 48.80 0.00 0.00% 0.00% 60.80 98.21% 98.58% 0.00 0.00% 0.00% 0.87 1.79% 1.42%
2020-03-31 59.19 50.04 0.00 0.00% 0.00% 58.15 97.92% 98.24% 0.00 0.00% 0.00% 1.04 2.08% 1.76%
2019-12-31 50.22 50.20 0.00 0.00% 0.00% 48.00 95.56% 95.56% 0.01 0.02% 0.02% 1.07 2.13% 2.13%
2019-09-30 57.30 46.64 0.00 0.00% 0.00% 56.33 97.91% 98.30% 0.00 0.01% 0.00% 0.97 2.08% 1.70%
2019-06-30 50.16 43.30 0.00 0.00% 0.00% 49.33 98.08% 98.34% 0.00 0.00% 0.00% 0.83 1.92% 1.66%
2019-03-31 55.25 47.61 0.00 0.00% 0.00% 53.98 97.35% 97.71% 0.01 0.02% 0.02% 1.25 2.63% 2.27%
2018-12-31 0.00 30.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%