浦银安盛幸福回报定开债B

(519119)公募债券型
+添加自选
1.0340 0.00%0.0000
单位净值 [2025-06-12]
1.4840
累计净值 [2025-06-12]
       
净值估算 [2025-09-29   ]
  • 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：3.98亿
  • 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
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%
2024-09-30 0.52 0.51 0.00 0.00% 0.00% 0.51 99.23% 99.23% 0.00 0.76% 0.76% 0.00 0.01% 0.01%
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%
2024-03-31 0.52 0.51 0.00 0.00% 0.00% 0.49 94.25% 94.33% 0.01 1.27% 1.25% 0.01 1.17% 1.16%
2024-03-30 0.52 0.51 0.00 0.00% 0.00% 0.49 94.25% 94.33% 0.01 1.27% 1.25% 0.01 1.17% 1.16%
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%
2023-09-30 0.62 0.57 0.00 0.00% 0.00% 0.61 99.18% 99.24% 0.00 0.81% 0.75% 0.00 0.01% 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%
2023-03-31 0.57 0.56 0.00 0.00% 0.00% 0.33 57.97% 58.05% 0.00 0.89% 0.88% 0.00 0.00% 0.00%
2023-03-30 0.57 0.56 0.00 0.00% 0.00% 0.33 57.97% 58.05% 0.00 0.89% 0.88% 0.00 0.00% 0.00%
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%
2022-09-30 0.65 0.65 0.00 0.00% 0.00% 0.62 95.10% 95.11% 0.00 0.11% 0.11% 0.00 0.00% 0.00%
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%
2022-03-31 0.64 0.64 0.00 0.00% 0.00% 0.38 58.62% 58.68% 0.02 3.84% 3.84% 0.00 0.00% 0.00%
2022-03-30 0.64 0.64 0.00 0.00% 0.00% 0.38 58.62% 58.68% 0.02 3.84% 3.84% 0.00 0.00% 0.00%
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%
2021-09-30 0.90 0.80 0.00 0.00% 0.00% 0.88 97.53% 97.82% 0.01 0.63% 0.55% 0.01 1.84% 1.63%
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%
2021-03-31 0.95 0.79 0.00 0.00% 0.00% 0.82 83.63% 86.41% 0.01 1.20% 1.00% 0.06 7.68% 6.37%
2021-03-30 0.95 0.79 0.00 0.00% 0.00% 0.82 83.63% 86.41% 0.01 1.20% 1.00% 0.06 7.68% 6.37%
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%
2020-09-30 1.76 1.30 0.00 0.00% 0.00% 1.67 93.69% 95.34% 0.01 0.60% 0.45% 0.07 5.71% 4.21%
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%
2020-03-31 1.76 1.30 0.00 0.00% 0.00% 1.73 97.03% 97.81% 0.01 0.55% 0.40% 0.03 2.42% 1.79%
2020-03-30 1.76 1.30 0.00 0.00% 0.00% 1.73 97.03% 97.81% 0.01 0.55% 0.40% 0.03 2.42% 1.79%
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%
2019-09-30 2.32 1.71 0.00 0.00% 0.00% 2.17 90.87% 93.28% 0.02 1.33% 0.98% 0.13 7.80% 5.74%
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%
2019-03-31 2.08 1.68 0.00 0.00% 0.00% 2.00 95.16% 96.09% 0.00 0.20% 0.16% 0.04 2.62% 2.12%
2019-03-30 2.08 1.68 0.00 0.00% 0.00% 2.00 95.16% 96.09% 0.00 0.20% 0.16% 0.04 2.62% 2.12%
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%
2018-09-30 4.05 2.59 0.00 0.00% 0.00% 3.95 96.21% 97.57% 0.02 0.81% 0.52% 0.08 2.98% 1.91%
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%
2018-03-31 3.52 2.55 0.00 0.00% 0.00% 3.43 96.13% 97.20% 0.02 0.59% 0.43% 0.08 3.28% 2.37%
2018-03-30 3.52 2.55 0.00 0.00% 0.00% 3.43 96.13% 97.20% 0.02 0.59% 0.43% 0.08 3.28% 2.37%
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%
2017-09-30 18.38 17.48 0.00 0.00% 0.00% 17.51 95.06% 95.30% 0.21 1.20% 1.14% 0.52 2.96% 2.81%
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%
2017-03-31 21.26 17.29 0.00 0.00% 0.00% 19.48 89.71% 91.63% 0.02 0.11% 0.09% 1.71 9.89% 8.04%
2017-03-30 21.26 17.29 0.00 0.00% 0.00% 19.48 89.71% 91.63% 0.02 0.11% 0.09% 1.71 9.89% 8.04%
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%
2016-09-30 54.33 40.56 0.00 0.00% 0.00% 51.81 93.80% 95.37% 1.13 2.78% 2.07% 1.39 3.42% 2.56%
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%
2016-03-31 58.10 39.45 0.00 0.00% 0.00% 55.16 92.55% 94.94% 1.00 2.52% 1.71% 1.95 4.93% 3.35%
2016-03-30 58.10 39.45 0.00 0.00% 0.00% 55.16 92.55% 94.94% 1.00 2.52% 1.71% 1.95 4.93% 3.35%
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%
2015-09-30 14.29 9.42 0.00 0.00% 0.00% 13.42 90.74% 93.90% 0.44 4.72% 3.11% 0.43 4.54% 2.99%
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%
2015-03-31 14.60 8.77 0.00 0.00% 0.00% 13.78 90.57% 94.33% 0.53 6.08% 3.65% 0.29 3.35% 2.02%
2015-03-30 14.60 8.77 0.00 0.00% 0.00% 13.78 90.57% 94.33% 0.53 6.08% 3.65% 0.29 3.35% 2.02%
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%
2014-09-30 11.13 7.73 0.00 0.00% 0.00% 10.03 85.68% 90.06% 0.73 9.40% 6.52% 0.38 4.92% 3.42%
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%
2014-03-31 15.37 7.19 0.00 0.00% 0.00% 14.35 85.88% 93.39% 0.77 10.65% 4.98% 0.25 3.47% 1.63%
2014-03-30 15.37 7.19 0.00 0.00% 0.00% 14.35 85.88% 93.39% 0.77 10.65% 4.98% 0.25 3.47% 1.63%
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%
2013-09-30 14.63 5.59 0.00 0.00% 0.00% 13.23 74.91% 90.41% 0.95 17.04% 6.51% 0.45 8.05% 3.08%
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%
2013-03-31 35.14 20.80 0.00 0.00% 0.00% 32.42 86.89% 92.23% 2.06 9.91% 5.87% 0.67 3.20% 1.90%
2013-03-30 35.14 20.80 0.00 0.00% 0.00% 32.42 86.89% 92.23% 2.06 9.91% 5.87% 0.67 3.20% 1.90%
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%