浦银安盛普嘉87个月定开债A
(009632)公募债券型
1.0093
0.05%+0.0005
单位净值 [2024-04-30]
1.1563
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.37%
- 最近一季：1.07%
- 最近半年：2.09%
- 今年以来：1.37%
- 最近一年：4.25%
- 最近两年：8.79%
- 最近三年：13.18%
- 成立以来：16.69%
- 成立日期：2020-06-24
- 基金经理：李羿
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 申购状态：可以申购
- 最新规模：146.37亿元
- 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 | 146.37 | 80.90 | 0.00 | 0.00% | 0.00% | 145.35 | 98.74% | 99.30% | 1.02 | 1.26% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 144.65 | 81.30 | 0.00 | 0.00% | 0.00% | 143.76 | 98.90% | 99.38% | 0.89 | 1.10% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 146.10 | 80.43 | 0.00 | 0.00% | 0.00% | 144.22 | 97.66% | 98.71% | 1.01 | 1.26% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 145.89 | 80.37 | 0.00 | 0.00% | 0.00% | 144.57 | 98.37% | 99.10% | 1.31 | 1.63% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 144.13 | 80.79 | 0.00 | 0.00% | 0.00% | 143.36 | 99.05% | 99.47% | 0.77 | 0.95% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 142.51 | 80.72 | 0.00 | 0.00% | 0.00% | 142.19 | 99.60% | 99.77% | 0.32 | 0.40% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 146.00 | 80.59 | 0.00 | 0.00% | 0.00% | 143.73 | 97.19% | 98.45% | 2.26 | 2.81% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 145.55 | 80.66 | 0.00 | 0.00% | 0.00% | 144.29 | 178.87% | 99.13% | 1.26 | 1.57% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 144.91 | 80.37 | 0.00 | 0.00% | 0.00% | 140.93 | 175.35% | 97.25% | 0.00 | 1.92% | 1.07% | 2.44 | 3.03% | 0.02% |
| 2021-09-30 | 143.59 | 80.37 | 0.00 | 0.00% | 0.00% | 140.96 | 175.39% | 98.17% | 1.39 | 1.74% | 0.97% | 1.24 | 1.54% | 0.86% |
| 2021-06-30 | 148.97 | 81.15 | 0.00 | 0.00% | 0.00% | 140.98 | 90.16% | 94.64% | 0.01 | 2.17% | 0.00% | 6.23 | 7.67% | 0.04% |
| 2021-03-31 | 145.86 | 80.33 | 0.00 | 0.00% | 0.00% | 141.01 | 93.96% | 96.67% | 1.11 | 1.38% | 0.76% | 3.29 | 4.10% | 2.26% |
| 2020-12-31 | 126.10 | 80.38 | 0.00 | 0.00% | 0.00% | 123.81 | 97.16% | 98.19% | 0.22 | 0.27% | 0.17% | 2.07 | 2.57% | 1.64% |
| 2020-09-30 | 110.31 | 80.59 | 0.00 | 0.00% | 0.00% | 107.83 | 96.92% | 97.75% | 0.11 | 0.14% | 0.10% | 0.87 | 1.08% | 0.79% |