浦银安盛稳健丰利债券A
(009943)公募债券型
1.0359
-0.15%-0.0016
单位净值 [2024-05-16]
1.0359
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.56%
- 最近一季：1.79%
- 最近半年：1.87%
- 今年以来：1.94%
- 最近一年：1.48%
- 最近两年：2.35%
- 最近三年：3.28%
- 成立以来：3.59%
- 成立日期：2021-02-02
- 基金经理：李羿
- 产品类型：契约型开放式
- 最新份额：3.82亿
- 申购状态：可以申购
- 最新规模：4.15亿元
- 投资风格：
- 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 | 4.15 | 4.13 | 0.41 | 9.48% | 9.93% | 3.65 | 88.54% | 88.10% | 0.04 | 0.97% | 0.96% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 6.25 | 6.21 | 0.63 | 9.57% | 10.09% | 5.48 | 88.21% | 87.70% | 0.04 | 0.57% | 0.57% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.34 | 7.12 | 0.65 | 6.12% | 8.91% | 6.30 | 88.42% | 85.79% | 0.28 | 3.87% | 3.75% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 11.23 | 11.14 | 0.91 | 7.40% | 8.14% | 9.35 | 83.96% | 83.28% | 0.10 | 0.91% | 0.90% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 9.59 | 9.55 | 0.95 | 9.44% | 9.90% | 8.19 | 85.75% | 85.31% | 0.11 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.06 | 12.95 | 0.85 | 5.73% | 6.52% | 10.83 | 83.64% | 82.94% | 0.10 | 0.80% | 0.79% | 0.27 | 2.11% | 2.09% |
| 2022-06-30 | 14.58 | 14.43 | 1.47 | 9.20% | 10.10% | 12.75 | 88.33% | 87.45% | 0.21 | 1.44% | 1.43% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 13.52 | 13.27 | 0.65 | 4.92% | 4.83% | 11.52 | 86.82% | 85.25% | 0.26 | 1.95% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.87 | 10.79 | 1.15 | 10.62% | 0.11% | 9.20 | 85.26% | 0.85% | 0.13 | 1.21% | 0.01% | 0.10 | 0.95% | 0.01% |
| 2021-09-30 | 16.58 | 16.51 | 1.08 | 6.57% | 6.54% | 14.78 | 89.53% | 89.14% | 0.07 | 0.42% | 0.41% | 0.16 | 0.94% | 0.94% |
| 2021-06-30 | 24.07 | 23.79 | 1.40 | 5.87% | 0.06% | 21.66 | 89.84% | 0.90% | 0.04 | 0.22% | 0.00% | 0.47 | 1.97% | 0.02% |