浦银月月盈定期支付债券C
(519129)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-12-05
- 基金经理：刘大巍
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 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(%) | |||
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |