浦银月月盈定期支付债券A
(519128)公募债券型
1.2380
0.00%0.0000
单位净值 [2021-01-26]
1.2380
累计净值 [2021-01-26]
净值估算 [2022-12-02 ]
- 最近一月：0.65%
- 最近一季：1.06%
- 最近半年：1.48%
- 今年以来：0.57%
- 最近一年：2.82%
- 最近两年：7.00%
- 最近三年：12.34%
- 成立以来：---
- 成立日期：2014-12-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 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(%) | |||
| 2020-12-31 | 0.25 | 0.21 | 0.00 | 0.00% | 0.00% | 0.23 | 92.69% | 93.80% | 0.00 | 0.67% | 0.57% | 0.00 | 1.91% | 1.62% |
| 2020-09-30 | 0.26 | 0.21 | 0.00 | 0.00% | 0.00% | 0.25 | 97.52% | 97.97% | 0.00 | 1.00% | 0.82% | 0.00 | 1.48% | 1.21% |
| 2020-06-30 | 0.30 | 0.21 | 0.00 | 0.00% | 0.00% | 0.29 | 96.45% | 97.49% | 0.00 | 1.36% | 0.96% | 0.00 | 2.19% | 1.55% |
| 2020-03-31 | 0.30 | 0.22 | 0.00 | 0.00% | 0.00% | 0.29 | 96.42% | 97.44% | 0.00 | 0.84% | 0.60% | 0.01 | 2.74% | 1.96% |
| 2019-12-31 | 0.24 | 0.21 | 0.00 | 0.00% | 0.00% | 0.23 | 97.63% | 97.85% | 0.00 | 0.45% | 0.41% | 0.00 | 1.92% | 1.74% |
| 2019-09-30 | 0.26 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 83.98% | 86.50% | 0.00 | 0.98% | 0.83% | 0.03 | 15.04% | 12.67% |
| 2019-06-30 | 0.74 | 0.59 | 0.00 | 0.00% | 0.00% | 0.71 | 94.77% | 95.84% | 0.00 | 0.68% | 0.54% | 0.03 | 4.55% | 3.62% |
| 2019-03-31 | 0.80 | 0.59 | 0.00 | 0.00% | 0.00% | 0.76 | 93.86% | 95.48% | 0.01 | 1.44% | 1.06% | 0.03 | 4.70% | 3.46% |
| 2018-12-31 | 0.94 | 0.58 | 0.00 | 0.00% | 0.00% | 0.86 | 86.49% | 91.58% | 0.04 | 6.13% | 3.82% | 0.04 | 7.38% | 4.60% |
| 2018-09-30 | 0.74 | 0.59 | 0.00 | 0.00% | 0.00% | 0.72 | 96.94% | 97.56% | 0.01 | 0.94% | 0.75% | 0.01 | 2.12% | 1.69% |
| 2018-06-30 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 97.78% | 97.92% | 0.00 | 0.45% | 0.42% | 0.01 | 1.77% | 1.66% |
| 2018-03-31 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 97.59% | 97.73% | 0.00 | 0.22% | 0.21% | 0.01 | 2.19% | 2.06% |
| 2017-12-31 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.52 | 44.55% | 44.72% | 0.01 | 0.56% | 0.56% | 0.01 | 0.90% | 0.90% |
| 2017-09-30 | 1.44 | 1.18 | 0.00 | 0.00% | 0.00% | 1.40 | 96.43% | 97.08% | 0.01 | 0.61% | 0.50% | 0.03 | 2.96% | 2.42% |
| 2017-06-30 | 1.50 | 1.19 | 0.00 | 0.00% | 0.00% | 1.46 | 96.62% | 97.33% | 0.01 | 1.21% | 0.96% | 0.03 | 2.17% | 1.71% |
| 2017-03-31 | 1.78 | 1.19 | 0.00 | 0.00% | 0.00% | 1.73 | 95.82% | 97.21% | 0.02 | 1.32% | 0.88% | 0.03 | 2.86% | 1.91% |
| 2016-12-31 | 1.96 | 1.20 | 0.00 | 0.00% | 0.00% | 1.86 | 91.65% | 94.86% | 0.07 | 5.62% | 3.46% | 0.03 | 2.73% | 1.68% |
| 2016-09-30 | 1.87 | 1.26 | 0.00 | 0.00% | 0.00% | 1.75 | 90.58% | 93.66% | 0.08 | 6.01% | 4.05% | 0.04 | 3.41% | 2.29% |
| 2016-06-30 | 2.28 | 1.26 | 0.00 | 0.00% | 0.00% | 2.11 | 85.89% | 92.22% | 0.10 | 8.04% | 4.43% | 0.08 | 6.07% | 3.35% |
| 2016-03-31 | 4.59 | 3.05 | 0.00 | 0.00% | 0.00% | 4.21 | 87.53% | 91.70% | 0.09 | 3.04% | 2.02% | 0.29 | 9.43% | 6.28% |
| 2015-12-31 | 4.68 | 3.05 | 0.00 | 0.00% | 0.00% | 4.46 | 92.53% | 95.12% | 0.11 | 3.63% | 2.37% | 0.12 | 3.84% | 2.51% |
| 2015-09-30 | 4.90 | 3.03 | 0.00 | 0.14% | 0.09% | 4.62 | 90.73% | 94.27% | 0.11 | 3.71% | 2.29% | 0.16 | 5.42% | 3.35% |
| 2015-06-30 | 4.59 | 3.01 | 0.27 | 8.99% | 5.89% | 3.85 | 75.28% | 83.80% | 0.12 | 4.02% | 2.63% | 0.35 | 11.71% | 7.68% |
| 2015-03-31 | 3.74 | 3.00 | 0.07 | 2.23% | 1.78% | 3.55 | 93.45% | 94.76% | 0.02 | 0.68% | 0.54% | 0.11 | 3.64% | 2.92% |
| 2014-12-31 | 0.00 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |