浦银安盛幸福回报定开债B
(519119)公募债券型
1.0340
0.00%+0.0000
单位净值 [2025-06-12]
1.4840
累计净值 [2025-06-12]
1.0340
0.00%
净值估算 [---]
- 最近一月：-0.10%
- 最近一季：0.10%
- 最近半年：0.12%
- 今年以来：-0.64%
- 最近一年：1.75%
- 最近两年：4.14%
- 最近三年：5.57%
- 成立以来：58.99%
- 成立日期：2012-09-18
- 基金经理：杨鑫
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 投资风格：纯债型(封闭)
- 管理公司：浦银安盛基金
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 | 0.59 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 80.32% | 82.43% | 0.00 | 0.24% | 0.21% | 0.06 | 11.84% | 10.57% |
| 2024-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 96.04% | 96.71% | 0.00 | 0.26% | 0.22% | 0.02 | 3.70% | 3.07% |
| 2023-12-31 | 0.62 | 0.57 | 0.00 | 0.00% | 0.00% | 0.62 | 99.65% | 99.67% | 0.00 | 0.35% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.66 | 0.57 | 0.00 | 0.00% | 0.00% | 0.65 | 97.78% | 98.07% | 0.01 | 1.09% | 0.95% | 0.01 | 1.13% | 0.98% |
| 2022-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 95.27% | 95.28% | 0.00 | 0.54% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.64 | 99.74% | 99.74% | 0.00 | 0.26% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.87 | 0.81 | 0.00 | 0.00% | 0.00% | 0.85 | 97.09% | 97.30% | 0.01 | 0.76% | 0.70% | 0.02 | 2.15% | 2.00% |
| 2021-06-30 | 0.82 | 0.79 | 0.00 | 0.00% | 0.00% | 0.80 | 98.22% | 98.27% | 0.00 | 0.54% | 0.52% | 0.01 | 1.24% | 1.21% |
| 2020-12-31 | 1.44 | 1.30 | 0.00 | 0.00% | 0.00% | 1.41 | 97.82% | 98.02% | 0.01 | 0.73% | 0.66% | 0.02 | 1.45% | 1.32% |
| 2020-06-30 | 1.82 | 1.30 | 0.00 | 0.00% | 0.00% | 1.78 | 96.82% | 97.73% | 0.01 | 0.89% | 0.63% | 0.03 | 2.29% | 1.64% |
| 2019-12-31 | 2.12 | 1.72 | 0.00 | 0.00% | 0.00% | 1.89 | 86.47% | 89.04% | 0.01 | 0.53% | 0.43% | 0.13 | 7.48% | 6.06% |
| 2019-06-30 | 2.23 | 1.70 | 0.00 | 0.00% | 0.00% | 2.06 | 90.33% | 92.64% | 0.02 | 0.98% | 0.75% | 0.15 | 8.69% | 6.61% |
| 2018-12-31 | 3.75 | 2.64 | 0.00 | 0.00% | 0.00% | 3.44 | 88.15% | 91.66% | 0.13 | 4.87% | 3.43% | 0.18 | 6.98% | 4.91% |
| 2018-06-30 | 3.50 | 2.57 | 0.00 | 0.00% | 0.00% | 3.39 | 95.50% | 96.69% | 0.05 | 2.03% | 1.49% | 0.06 | 2.47% | 1.82% |
| 2017-12-31 | 17.55 | 17.53 | 0.00 | 0.00% | 0.00% | 7.71 | 43.88% | 43.93% | 0.05 | 0.28% | 0.28% | 0.35 | 1.98% | 1.98% |
| 2017-06-30 | 22.02 | 17.34 | 0.00 | 0.00% | 0.00% | 21.01 | 94.17% | 95.41% | 0.13 | 0.76% | 0.60% | 0.34 | 1.98% | 1.56% |
| 2016-12-31 | 19.73 | 17.46 | 0.00 | 0.00% | 0.00% | 18.19 | 91.14% | 92.16% | 1.06 | 6.05% | 5.35% | 0.49 | 2.81% | 2.49% |
| 2016-06-30 | 49.94 | 39.53 | 0.00 | 0.00% | 0.00% | 47.81 | 94.61% | 95.73% | 1.14 | 2.89% | 2.29% | 0.99 | 2.50% | 1.98% |
| 2015-12-31 | 49.16 | 38.75 | 0.00 | 0.00% | 0.00% | 46.93 | 94.26% | 95.47% | 0.16 | 0.42% | 0.33% | 0.56 | 1.45% | 1.15% |
| 2015-06-30 | 15.57 | 9.10 | 0.00 | 0.00% | 0.00% | 13.49 | 77.18% | 86.66% | 1.73 | 19.01% | 11.11% | 0.35 | 3.81% | 2.23% |
| 2014-12-31 | 14.05 | 8.59 | 0.00 | 0.00% | 0.00% | 13.60 | 94.68% | 96.75% | 0.18 | 2.15% | 1.31% | 0.27 | 3.17% | 1.94% |
| 2014-06-30 | 14.41 | 7.49 | 0.00 | 0.00% | 0.00% | 13.26 | 84.69% | 92.04% | 0.83 | 11.05% | 5.74% | 0.32 | 4.26% | 2.22% |
| 2013-12-31 | 14.10 | 7.03 | 0.00 | 0.00% | 0.00% | 13.07 | 85.39% | 92.71% | 0.72 | 10.21% | 5.09% | 0.31 | 4.40% | 2.20% |
| 2013-06-30 | 30.98 | 21.23 | 0.00 | 0.00% | 0.00% | 29.18 | 91.53% | 94.19% | 1.00 | 4.69% | 3.22% | 0.80 | 3.78% | 2.59% |
| 2012-12-31 | 28.61 | 20.45 | 0.00 | 0.00% | 0.00% | 26.41 | 89.28% | 92.34% | 0.46 | 2.25% | 1.61% | 1.43 | 7.00% | 5.00% |