浦银安盛中证同业存单AAA指数7天持有
(016587)公募债券型指数型
1.0564
0.01%+0.0001
单位净值 [2025-10-17]
1.0564
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.17%
- 最近一季：0.33%
- 最近半年：0.75%
- 今年以来：0.98%
- 最近一年：1.47%
- 最近两年：3.39%
- 最近三年：5.50%
- 成立以来：5.64%
- 成立日期：2022-09-14
- 基金经理：廉素君 张蕴文
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 1.98 | 1.69 | 0.00 | 0.00% | 0.00% | 1.86 | 93.17% | 94.14% | 0.03 | 1.69% | 1.45% | 0.09 | 5.14% | 4.41% |
| 2024-09-30 | 1.87 | 1.47 | 0.00 | 0.00% | 0.00% | 1.74 | 91.04% | 92.97% | 0.03 | 2.00% | 1.57% | 0.00 | 0.14% | 0.11% |
| 2024-06-30 | 2.24 | 1.77 | 0.00 | 0.00% | 0.00% | 2.22 | 98.52% | 98.83% | 0.02 | 1.35% | 1.07% | 0.00 | 0.13% | 0.10% |
| 2024-03-31 | 2.79 | 2.69 | 0.00 | 0.00% | 0.00% | 2.75 | 98.78% | 98.82% | 0.03 | 1.21% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.79 | 2.69 | 0.00 | 0.00% | 0.00% | 2.75 | 98.78% | 98.82% | 0.03 | 1.21% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.82 | 3.82 | 0.00 | 0.00% | 0.00% | 3.80 | 99.60% | 99.59% | 0.01 | 0.27% | 0.27% | 0.01 | 0.13% | 0.14% |
| 2023-09-30 | 10.60 | 10.42 | 0.00 | 0.00% | 0.00% | 7.23 | 67.69% | 68.23% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.64 | 15.63 | 0.00 | 0.00% | 0.00% | 12.59 | 74.06% | 75.65% | 0.02 | 0.12% | 0.11% | 0.36 | 2.27% | 2.13% |
| 2023-03-31 | 22.03 | 21.87 | 0.00 | 0.00% | 0.00% | 15.34 | 70.15% | 69.66% | 0.18 | 0.81% | 0.80% | 1.99 | 8.40% | 9.04% |
| 2023-03-30 | 22.03 | 21.87 | 0.00 | 0.00% | 0.00% | 15.34 | 70.15% | 69.66% | 0.18 | 0.81% | 0.80% | 1.99 | 8.40% | 9.04% |
| 2022-12-31 | 22.13 | 22.13 | 0.00 | 0.00% | 0.00% | 14.98 | 67.69% | 67.66% | 0.05 | 0.21% | 0.21% | 4.12 | 18.58% | 18.62% |