浦银安盛季季添利债券C
(519124)公募债券型
1.3680
0.15%+0.0020
单位净值 [2020-12-25]
1.3680
累计净值 [2020-12-25]
净值估算 [2022-12-02 ]
- 最近一月：0.66%
- 最近一季：0.66%
- 最近半年：0.96%
- 今年以来：1.56%
- 最近一年：1.79%
- 最近两年：6.13%
- 最近三年：7.04%
- 成立以来：36.80%
- 成立日期：2013-06-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：浦银
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(%) | |||
| 2020-09-30 | 0.53 | 0.47 | 0.00 | 0.00% | 0.00% | 0.51 | 97.20% | 97.51% | 0.00 | 0.57% | 0.50% | 0.01 | 1.38% | 1.23% |
| 2020-06-30 | 0.75 | 0.54 | 0.00 | 0.00% | 0.00% | 0.73 | 96.88% | 97.75% | 0.01 | 1.20% | 0.86% | 0.01 | 1.92% | 1.39% |
| 2020-03-31 | 0.66 | 0.52 | 0.00 | 0.00% | 0.00% | 0.64 | 97.20% | 97.79% | 0.00 | 0.50% | 0.39% | 0.01 | 2.30% | 1.82% |
| 2019-12-31 | 0.66 | 0.54 | 0.00 | 0.00% | 0.00% | 0.58 | 85.06% | 87.68% | 0.04 | 7.66% | 6.31% | 0.01 | 1.77% | 1.47% |
| 2019-09-30 | 0.62 | 0.57 | 0.00 | 0.00% | 0.00% | 0.57 | 91.01% | 91.80% | 0.00 | 0.50% | 0.45% | 0.05 | 8.49% | 7.75% |
| 2019-06-30 | 4.61 | 3.96 | 0.00 | 0.00% | 0.00% | 4.43 | 95.38% | 96.03% | 0.03 | 0.84% | 0.72% | 0.08 | 2.04% | 1.75% |
| 2019-03-31 | 5.86 | 4.52 | 0.00 | 0.00% | 0.00% | 5.71 | 96.51% | 97.31% | 0.03 | 0.61% | 0.47% | 0.13 | 2.88% | 2.22% |
| 2018-12-31 | 7.70 | 5.04 | 0.00 | 0.00% | 0.00% | 6.58 | 77.72% | 85.42% | 0.04 | 0.71% | 0.46% | 0.87 | 17.21% | 11.27% |
| 2018-09-30 | 6.62 | 5.96 | 0.00 | 0.00% | 0.00% | 6.18 | 92.66% | 93.38% | 0.05 | 0.90% | 0.81% | 0.09 | 1.46% | 1.32% |
| 2018-06-30 | 8.74 | 6.81 | 0.00 | 0.00% | 0.00% | 8.41 | 95.13% | 96.20% | 0.04 | 0.65% | 0.51% | 0.29 | 4.22% | 3.29% |
| 2018-03-31 | 8.81 | 7.71 | 0.00 | 0.00% | 0.00% | 8.47 | 95.62% | 96.17% | 0.02 | 0.21% | 0.18% | 0.31 | 3.99% | 3.49% |
| 2017-12-31 | 8.85 | 8.58 | 0.00 | 0.00% | 0.00% | 8.02 | 90.30% | 90.60% | 0.27 | 3.17% | 3.07% | 0.16 | 1.89% | 1.83% |
| 2017-09-30 | 9.40 | 8.72 | 0.00 | 0.00% | 0.00% | 9.21 | 97.77% | 97.93% | 0.01 | 0.12% | 0.11% | 0.18 | 2.06% | 1.92% |
| 2017-06-30 | 10.73 | 8.81 | 0.00 | 0.00% | 0.00% | 8.87 | 78.89% | 82.65% | 0.02 | 0.23% | 0.19% | 0.26 | 2.91% | 2.39% |
| 2017-03-31 | 9.97 | 9.09 | 0.00 | 0.00% | 0.00% | 9.67 | 96.66% | 96.97% | 0.04 | 0.49% | 0.44% | 0.25 | 2.77% | 2.52% |
| 2016-12-31 | 9.28 | 9.27 | 0.00 | 0.00% | 0.00% | 8.80 | 94.82% | 94.82% | 0.04 | 0.41% | 0.41% | 0.18 | 1.99% | 1.99% |
| 2016-09-30 | 10.98 | 9.61 | 0.00 | 0.00% | 0.00% | 10.53 | 95.34% | 95.93% | 0.22 | 2.28% | 1.99% | 0.20 | 2.07% | 1.81% |
| 2016-06-30 | 11.50 | 8.95 | 0.00 | 0.00% | 0.00% | 10.22 | 85.77% | 88.92% | 0.41 | 4.62% | 3.60% | 0.86 | 9.61% | 7.48% |
| 2016-03-31 | 13.77 | 9.37 | 0.00 | 0.00% | 0.00% | 12.73 | 88.80% | 92.38% | 0.74 | 7.93% | 5.40% | 0.31 | 3.27% | 2.22% |
| 2015-12-31 | 14.14 | 9.39 | 0.00 | 0.00% | 0.00% | 12.98 | 87.62% | 91.78% | 0.40 | 4.24% | 2.82% | 0.76 | 8.14% | 5.40% |
| 2015-09-30 | 14.50 | 9.35 | 0.04 | 0.39% | 0.25% | 13.57 | 90.03% | 93.57% | 0.67 | 7.14% | 4.60% | 0.23 | 2.44% | 1.58% |
| 2015-06-30 | 17.41 | 9.62 | 1.17 | 12.15% | 6.72% | 14.94 | 74.39% | 85.85% | 0.73 | 7.55% | 4.17% | 0.57 | 5.91% | 3.26% |
| 2015-03-31 | 18.34 | 10.32 | 0.23 | 2.20% | 1.24% | 16.85 | 85.58% | 91.88% | 0.82 | 7.98% | 4.49% | 0.44 | 4.24% | 2.39% |
| 2014-12-31 | 20.86 | 10.93 | 0.00 | 0.00% | 0.00% | 19.53 | 87.84% | 93.63% | 0.67 | 6.12% | 3.20% | 0.66 | 6.04% | 3.17% |
| 2014-09-30 | 24.07 | 12.06 | 0.00 | 0.00% | 0.00% | 22.40 | 86.18% | 93.07% | 1.18 | 9.76% | 4.89% | 0.49 | 4.06% | 2.04% |
| 2014-06-30 | 28.91 | 13.44 | 0.00 | 0.00% | 0.00% | 26.07 | 78.88% | 90.18% | 1.92 | 14.29% | 6.64% | 0.92 | 6.83% | 3.18% |
| 2014-03-31 | 29.08 | 15.13 | 0.00 | 0.00% | 0.00% | 27.01 | 86.29% | 92.87% | 1.37 | 9.05% | 4.71% | 0.71 | 4.66% | 2.42% |
| 2013-12-31 | 28.39 | 17.63 | 0.00 | 0.00% | 0.00% | 27.01 | 92.18% | 95.14% | 0.94 | 5.32% | 3.31% | 0.44 | 2.50% | 1.55% |
| 2013-09-30 | 26.61 | 21.15 | 0.00 | 0.00% | 0.00% | 25.50 | 94.79% | 95.86% | 0.76 | 3.59% | 2.85% | 0.34 | 1.62% | 1.29% |
| 2013-06-30 | 0.00 | 24.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |