浦银安盛6个月持有期债券C
(519122)公募债券型
1.1407
0.02%+0.0002
单位净值 [2025-10-16]
1.4405
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：0.40%
- 最近一季：0.81%
- 最近半年：2.76%
- 今年以来：2.97%
- 最近一年：4.68%
- 最近两年：8.12%
- 最近三年：8.75%
- 成立以来：50.85%
- 成立日期：2013-05-16
- 基金经理：曹治国
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(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 | 1.26 | 1.15 | 0.00 | 0.00% | 0.00% | 1.20 | 94.49% | 94.96% | 0.01 | 0.85% | 0.78% | 0.02 | 1.58% | 1.45% |
| 2024-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 81.65% | 81.68% | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 92.77% | 92.90% | 0.00 | 0.10% | 0.10% | 0.01 | 1.67% | 1.64% |
| 2024-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.66 | 98.60% | 98.60% | 0.01 | 1.39% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.66 | 98.60% | 98.60% | 0.01 | 1.39% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.46 | 75.80% | 71.38% | 0.04 | 6.53% | 6.15% | 0.14 | 17.67% | 22.47% |
| 2023-09-30 | 0.41 | 0.29 | 0.00 | 0.00% | 0.00% | 0.39 | 90.99% | 93.66% | 0.03 | 9.00% | 6.33% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.73 | 0.63 | 0.00 | 0.00% | 0.00% | 0.72 | 98.61% | 98.79% | 0.01 | 1.07% | 0.93% | 0.00 | 0.32% | 0.28% |
| 2023-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 91.27% | 91.29% | 0.01 | 0.84% | 0.84% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 91.27% | 91.29% | 0.01 | 0.84% | 0.84% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.49 | 81.58% | 81.64% | 0.00 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.58 | 96.50% | 96.50% | 0.00 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 94.00% | 94.01% | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 88.82% | 88.85% | 0.00 | 0.73% | 0.72% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 88.82% | 88.85% | 0.00 | 0.73% | 0.72% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.61 | 0.52 | 0.00 | 0.00% | 0.00% | 0.59 | 97.25% | 97.65% | 0.00 | 0.72% | 0.62% | 0.01 | 2.03% | 1.73% |
| 2021-09-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 85.02% | 85.79% | 0.00 | 0.76% | 0.72% | 0.00 | 0.78% | 0.74% |
| 2021-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 91.16% | 91.22% | 0.00 | 0.42% | 0.41% | 0.01 | 2.51% | 2.50% |
| 2021-03-31 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 84.02% | 85.05% | 0.01 | 1.29% | 1.21% | 0.01 | 1.88% | 1.76% |
| 2021-03-30 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 84.02% | 85.05% | 0.01 | 1.29% | 1.21% | 0.01 | 1.88% | 1.76% |
| 2020-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 98.34% | 98.35% | 0.00 | 0.48% | 0.48% | 0.01 | 1.18% | 1.17% |
| 2020-09-30 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 88.05% | 88.99% | 0.01 | 2.86% | 2.64% | 0.05 | 9.09% | 8.37% |
| 2020-06-30 | 0.30 | 0.23 | 0.00 | 0.00% | 0.00% | 0.29 | 96.12% | 97.08% | 0.00 | 0.63% | 0.48% | 0.01 | 2.37% | 1.78% |
| 2020-03-31 | 0.29 | 0.23 | 0.00 | 0.00% | 0.00% | 0.28 | 96.89% | 97.54% | 0.00 | 1.10% | 0.87% | 0.00 | 2.01% | 1.59% |
| 2020-03-30 | 0.29 | 0.23 | 0.00 | 0.00% | 0.00% | 0.28 | 96.89% | 97.54% | 0.00 | 1.10% | 0.87% | 0.00 | 2.01% | 1.59% |
| 2019-12-31 | 0.46 | 0.40 | 0.00 | 0.00% | 0.00% | 0.45 | 97.37% | 97.73% | 0.00 | 0.66% | 0.57% | 0.01 | 1.72% | 1.48% |
| 2019-09-30 | 0.56 | 0.40 | 0.00 | 0.00% | 0.00% | 0.46 | 73.22% | 81.11% | 0.00 | 1.07% | 0.76% | 0.10 | 25.71% | 18.13% |
| 2019-06-30 | 0.71 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 86.59% | 89.62% | 0.00 | 0.71% | 0.55% | 0.07 | 12.70% | 9.83% |
| 2019-03-31 | 0.74 | 0.55 | 0.00 | 0.00% | 0.00% | 0.71 | 95.23% | 96.46% | 0.01 | 1.04% | 0.77% | 0.02 | 3.73% | 2.77% |
| 2019-03-30 | 0.74 | 0.55 | 0.00 | 0.00% | 0.00% | 0.71 | 95.23% | 96.46% | 0.01 | 1.04% | 0.77% | 0.02 | 3.73% | 2.77% |
| 2018-12-31 | 0.79 | 0.52 | 0.00 | 0.00% | 0.00% | 0.77 | 96.51% | 97.72% | 0.00 | 0.68% | 0.44% | 0.01 | 2.81% | 1.84% |
| 2018-09-30 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 97.02% | 97.54% | 0.00 | 0.94% | 0.78% | 0.01 | 1.65% | 1.36% |
| 2018-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 95.50% | 95.73% | 0.00 | 0.66% | 0.62% | 0.01 | 1.72% | 1.64% |
| 2018-03-31 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 97.03% | 97.60% | 0.00 | 0.58% | 0.47% | 0.01 | 2.39% | 1.93% |
| 2018-03-30 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 97.03% | 97.60% | 0.00 | 0.58% | 0.47% | 0.01 | 2.39% | 1.93% |
| 2017-12-31 | 0.72 | 0.66 | 0.00 | 0.00% | 0.00% | 0.55 | 74.29% | 76.67% | 0.07 | 10.99% | 9.97% | 0.04 | 5.58% | 5.07% |
| 2017-09-30 | 0.71 | 0.66 | 0.00 | 0.00% | 0.00% | 0.69 | 97.01% | 97.22% | 0.00 | 0.32% | 0.30% | 0.02 | 2.67% | 2.48% |
| 2017-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.55 | 76.97% | 77.07% | 0.00 | 0.60% | 0.59% | 0.01 | 1.62% | 1.61% |
| 2017-03-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.64 | 89.95% | 90.06% | 0.01 | 1.41% | 1.39% | 0.02 | 2.34% | 2.32% |
| 2017-03-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.64 | 89.95% | 90.06% | 0.01 | 1.41% | 1.39% | 0.02 | 2.34% | 2.32% |
| 2016-12-31 | 0.76 | 0.68 | 0.00 | 0.00% | 0.00% | 0.49 | 59.66% | 63.96% | 0.04 | 5.21% | 4.65% | 0.04 | 6.11% | 5.46% |
| 2016-09-30 | 0.78 | 0.68 | 0.00 | 0.00% | 0.00% | 0.75 | 95.43% | 96.03% | 0.01 | 1.76% | 1.53% | 0.02 | 2.81% | 2.44% |
| 2016-06-30 | 1.09 | 0.67 | 0.00 | 0.00% | 0.00% | 1.06 | 95.08% | 96.99% | 0.01 | 1.97% | 1.21% | 0.02 | 2.95% | 1.80% |
| 2016-03-31 | 1.50 | 1.18 | 0.00 | 0.00% | 0.00% | 1.45 | 96.07% | 96.93% | 0.02 | 2.02% | 1.58% | 0.02 | 1.91% | 1.49% |
| 2016-03-30 | 1.50 | 1.18 | 0.00 | 0.00% | 0.00% | 1.45 | 96.07% | 96.93% | 0.02 | 2.02% | 1.58% | 0.02 | 1.91% | 1.49% |
| 2015-12-31 | 1.53 | 1.25 | 0.00 | 0.00% | 0.00% | 1.47 | 94.71% | 95.67% | 0.04 | 3.13% | 2.56% | 0.03 | 2.16% | 1.77% |
| 2015-09-30 | 1.77 | 1.15 | 0.01 | 0.81% | 0.52% | 1.67 | 91.20% | 94.31% | 0.05 | 4.55% | 2.95% | 0.04 | 3.44% | 2.22% |
| 2015-06-30 | 1.25 | 1.16 | 0.12 | 10.40% | 9.59% | 0.98 | 76.19% | 78.03% | 0.13 | 10.90% | 10.06% | 0.03 | 2.51% | 2.32% |
| 2015-03-31 | 1.38 | 1.16 | 0.09 | 7.73% | 6.49% | 1.24 | 88.34% | 90.22% | 0.01 | 0.67% | 0.56% | 0.04 | 3.26% | 2.73% |
| 2015-03-30 | 1.38 | 1.16 | 0.09 | 7.73% | 6.49% | 1.24 | 88.34% | 90.22% | 0.01 | 0.67% | 0.56% | 0.04 | 3.26% | 2.73% |
| 2014-12-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.88 | 76.71% | 76.79% | 0.04 | 3.77% | 3.76% | 0.02 | 2.16% | 2.15% |
| 2014-09-30 | 3.03 | 2.47 | 0.00 | 0.00% | 0.00% | 2.89 | 94.16% | 95.24% | 0.05 | 2.20% | 1.79% | 0.09 | 3.64% | 2.97% |
| 2014-06-30 | 2.69 | 2.40 | 0.00 | 0.00% | 0.00% | 2.30 | 83.81% | 85.53% | 0.24 | 9.93% | 8.87% | 0.15 | 6.26% | 5.60% |
| 2014-03-31 | 7.56 | 6.06 | 0.00 | 0.00% | 0.00% | 6.93 | 89.72% | 91.76% | 0.22 | 3.64% | 2.92% | 0.40 | 6.64% | 5.32% |
| 2014-03-30 | 7.56 | 6.06 | 0.00 | 0.00% | 0.00% | 6.93 | 89.72% | 91.76% | 0.22 | 3.64% | 2.92% | 0.40 | 6.64% | 5.32% |
| 2013-12-31 | 8.51 | 5.95 | 0.00 | 0.00% | 0.00% | 7.96 | 90.77% | 93.54% | 0.33 | 5.57% | 3.90% | 0.22 | 3.66% | 2.56% |
| 2013-09-30 | 71.54 | 53.89 | 0.00 | 0.00% | 0.00% | 68.89 | 95.07% | 96.29% | 1.37 | 2.54% | 1.91% | 1.29 | 2.39% | 1.80% |
| 2013-06-30 | 0.00 | 53.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |