浦银安盛幸福聚利定开债A
(519320)公募债券型
1.0530
0.00%0.0000
单位净值 [2021-07-28]
1.1430
累计净值 [2021-07-28]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.47%
- 最近半年：1.13%
- 今年以来：1.32%
- 最近一年：1.99%
- 最近两年：5.37%
- 最近三年：9.67%
- 成立以来：---
- 成立日期：2016-05-04
- 基金经理：刘大巍
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：纯债型(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(%) | |||
| 2021-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.06 | 40.13% | 39.33% | 0.02 | 13.14% | 12.88% | 0.01 | 6.25% | 8.12% |
| 2021-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.18 | 82.51% | 82.52% | 0.00 | 1.09% | 1.09% | 0.00 | 1.62% | 1.63% |
| 2020-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 89.38% | 89.41% | 0.00 | 0.89% | 0.89% | 0.00 | 1.61% | 1.61% |
| 2020-09-30 | 0.25 | 0.22 | 0.00 | 0.00% | 0.00% | 0.21 | 83.42% | 85.39% | 0.00 | 1.99% | 1.76% | 0.03 | 14.59% | 12.85% |
| 2020-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.18 | 79.18% | 79.21% | 0.00 | 1.75% | 1.75% | 0.00 | 0.97% | 0.97% |
| 2020-03-31 | 0.54 | 0.41 | 0.00 | 0.00% | 0.00% | 0.53 | 96.85% | 97.60% | 0.00 | 0.85% | 0.65% | 0.01 | 2.30% | 1.75% |
| 2019-12-31 | 0.53 | 0.41 | 0.00 | 0.00% | 0.00% | 0.48 | 87.47% | 90.47% | 0.02 | 5.63% | 4.28% | 0.01 | 1.96% | 1.50% |
| 2019-09-30 | 0.55 | 0.40 | 0.00 | 0.00% | 0.00% | 0.50 | 86.98% | 90.44% | 0.01 | 1.66% | 1.22% | 0.05 | 11.36% | 8.34% |
| 2019-06-30 | 0.51 | 0.40 | 0.00 | 0.00% | 0.00% | 0.46 | 89.90% | 92.03% | 0.01 | 3.06% | 2.42% | 0.02 | 4.53% | 3.57% |
| 2019-03-31 | 0.90 | 0.64 | 0.00 | 0.00% | 0.00% | 0.87 | 95.93% | 97.09% | 0.00 | 0.77% | 0.55% | 0.02 | 3.30% | 2.36% |
| 2018-12-31 | 0.99 | 0.63 | 0.00 | 0.00% | 0.00% | 0.90 | 85.67% | 90.81% | 0.00 | 0.52% | 0.34% | 0.09 | 13.81% | 8.85% |
| 2018-09-30 | 0.78 | 0.63 | 0.00 | 0.00% | 0.00% | 0.76 | 97.24% | 97.78% | 0.01 | 1.13% | 0.91% | 0.01 | 1.47% | 1.18% |
| 2018-06-30 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.64 | 95.61% | 95.93% | 0.02 | 3.23% | 2.99% | 0.01 | 1.16% | 1.08% |
| 2018-03-31 | 2.79 | 2.78 | 0.00 | 0.00% | 0.00% | 2.69 | 96.49% | 96.49% | 0.00 | 0.11% | 0.11% | 0.07 | 2.68% | 2.68% |
| 2017-12-31 | 2.82 | 2.74 | 0.00 | 0.00% | 0.00% | 2.71 | 95.94% | 96.05% | 0.05 | 1.92% | 1.87% | 0.06 | 2.14% | 2.08% |
| 2017-09-30 | 2.84 | 2.74 | 0.00 | 0.00% | 0.00% | 2.79 | 97.97% | 98.04% | 0.00 | 0.12% | 0.12% | 0.05 | 1.91% | 1.84% |
| 2017-06-30 | 2.90 | 2.71 | 0.00 | 0.00% | 0.00% | 2.66 | 91.06% | 91.66% | 0.05 | 1.90% | 1.77% | 0.07 | 2.50% | 2.33% |
| 2017-03-31 | 32.90 | 32.86 | 0.00 | 0.00% | 0.00% | 24.41 | 74.16% | 74.19% | 0.05 | 0.16% | 0.16% | 0.57 | 1.72% | 1.72% |
| 2016-12-31 | 33.01 | 32.75 | 0.00 | 0.00% | 0.00% | 29.87 | 90.40% | 90.47% | 0.31 | 0.95% | 0.94% | 0.61 | 1.86% | 1.85% |
| 2016-09-30 | 34.26 | 33.23 | 0.00 | 0.00% | 0.00% | 33.26 | 96.97% | 97.06% | 0.45 | 1.36% | 1.32% | 0.56 | 1.67% | 1.62% |
| 2016-06-30 | 0.00 | 32.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |