浦银安盛盛元定开债C
(519323)公募债券型
1.0390
-0.07%-0.0007
单位净值 [2024-04-26]
1.3501
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.58%
- 最近一季：1.24%
- 最近半年：2.51%
- 今年以来：1.61%
- 最近一年：3.86%
- 最近两年：6.95%
- 最近三年：12.68%
- 成立以来：40.16%
- 成立日期：2016-07-22
- 基金经理：章潇枫
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：119.69亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 119.69 | 101.49 | 0.00 | 0.00% | 0.00% | 119.04 | 99.36% | 99.46% | 0.64 | 0.63% | 0.54% | 0.01 | 0.01% | 0.00% |
| 2023-09-30 | 114.04 | 100.61 | 0.00 | 0.00% | 0.00% | 112.39 | 98.36% | 98.55% | 1.08 | 1.08% | 0.95% | 0.57 | 0.56% | 0.50% |
| 2023-06-30 | 131.86 | 100.53 | 0.00 | 0.00% | 0.00% | 131.18 | 99.32% | 99.48% | 0.68 | 0.68% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 152.55 | 100.80 | 0.00 | 0.00% | 0.00% | 151.49 | 98.95% | 99.30% | 1.06 | 1.05% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 147.46 | 99.48 | 0.00 | 0.00% | 0.00% | 147.00 | 99.54% | 99.69% | 0.45 | 0.46% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 146.81 | 100.90 | 0.00 | 0.00% | 0.00% | 145.94 | 99.13% | 99.40% | 0.82 | 0.81% | 0.56% | 0.06 | 0.06% | 0.04% |
| 2022-06-30 | 164.03 | 101.16 | 0.00 | 0.00% | 0.00% | 163.21 | 99.19% | 99.50% | 0.75 | 0.74% | 0.46% | 0.07 | 0.07% | 0.04% |
| 2022-03-31 | 157.74 | 100.85 | 0.00 | 0.00% | 0.00% | 147.38 | 146.15% | 93.44% | 1.71 | 1.70% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 137.40 | 100.68 | 0.00 | 0.00% | 0.00% | 124.88 | 124.03% | 0.91% | 0.00 | 1.34% | 0.98% | 2.12 | 2.10% | 0.02% |
| 2021-09-30 | 153.29 | 100.70 | 0.00 | 0.00% | 0.00% | 148.55 | 147.51% | 96.90% | 2.07 | 2.06% | 1.35% | 2.21 | 2.19% | 1.44% |
| 2021-06-30 | 126.48 | 100.23 | 0.00 | 0.00% | 0.00% | 122.20 | 96.19% | 0.97% | 0.00 | 1.80% | 1.42% | 2.01 | 2.01% | 0.02% |
| 2021-03-31 | 120.51 | 89.53 | 0.00 | 0.00% | 0.00% | 117.73 | 96.89% | 97.69% | 0.82 | 0.92% | 0.68% | 1.96 | 2.19% | 1.63% |
| 2020-12-31 | 99.84 | 89.31 | 0.00 | 0.00% | 0.00% | 97.70 | 97.60% | 97.86% | 0.40 | 0.45% | 0.40% | 1.74 | 1.95% | 1.74% |
| 2020-09-30 | 112.74 | 89.84 | 0.00 | 0.00% | 0.00% | 110.36 | 97.35% | 97.89% | 0.67 | 0.74% | 0.59% | 1.72 | 1.91% | 1.52% |
| 2020-06-30 | 123.24 | 95.59 | 0.00 | 0.00% | 0.00% | 120.64 | 97.28% | 97.89% | 0.47 | 0.49% | 0.38% | 2.13 | 2.23% | 1.73% |
| 2020-03-31 | 124.33 | 95.12 | 0.00 | 0.00% | 0.00% | 122.03 | 97.58% | 98.14% | 0.30 | 0.31% | 0.24% | 2.01 | 2.11% | 1.62% |
| 2019-12-31 | 121.64 | 92.89 | 0.00 | 0.00% | 0.00% | 112.63 | 90.30% | 92.59% | 0.61 | 0.66% | 0.50% | 1.63 | 1.76% | 1.35% |
| 2019-09-30 | 119.92 | 91.62 | 0.00 | 0.00% | 0.00% | 116.22 | 95.97% | 96.91% | 0.25 | 0.27% | 0.21% | 1.51 | 1.64% | 1.26% |
| 2019-06-30 | 93.57 | 90.31 | 0.00 | 0.00% | 0.00% | 91.05 | 97.21% | 97.31% | 0.95 | 1.06% | 1.02% | 1.56 | 1.73% | 1.67% |
| 2019-03-31 | 109.20 | 103.60 | 0.00 | 0.00% | 0.00% | 105.55 | 96.48% | 96.66% | 1.45 | 1.40% | 1.33% | 2.20 | 2.12% | 2.01% |
| 2018-12-31 | 109.17 | 102.03 | 0.00 | 0.00% | 0.00% | 88.21 | 79.46% | 80.80% | 0.31 | 0.30% | 0.28% | 1.80 | 1.76% | 1.65% |
| 2018-09-30 | 66.51 | 50.65 | 0.00 | 0.00% | 0.00% | 64.30 | 95.63% | 96.68% | 0.83 | 1.65% | 1.25% | 1.38 | 2.72% | 2.07% |
| 2018-06-30 | 63.44 | 50.27 | 0.00 | 0.00% | 0.00% | 61.15 | 95.46% | 96.40% | 0.63 | 1.25% | 0.99% | 1.65 | 3.29% | 2.61% |
| 2018-03-31 | 68.62 | 52.04 | 0.00 | 0.00% | 0.00% | 63.23 | 89.64% | 92.14% | 1.19 | 2.29% | 1.74% | 4.20 | 8.07% | 6.12% |
| 2017-12-31 | 57.42 | 51.08 | 0.00 | 0.00% | 0.00% | 43.16 | 72.09% | 75.17% | 1.01 | 1.98% | 1.77% | 0.99 | 1.94% | 1.72% |
| 2017-09-30 | 52.28 | 50.94 | 0.00 | 0.00% | 0.00% | 51.06 | 97.60% | 97.66% | 0.02 | 0.04% | 0.04% | 0.86 | 1.69% | 1.65% |
| 2017-06-30 | 50.41 | 50.40 | 0.00 | 0.00% | 0.00% | 48.53 | 96.26% | 96.26% | 0.23 | 0.45% | 0.45% | 0.87 | 1.72% | 1.72% |
| 2017-03-31 | 49.95 | 49.92 | 0.00 | 0.00% | 0.00% | 47.61 | 95.31% | 95.31% | 0.15 | 0.31% | 0.31% | 1.19 | 2.38% | 2.38% |
| 2016-12-31 | 76.63 | 62.47 | 0.00 | 0.00% | 0.00% | 74.74 | 96.98% | 97.54% | 0.11 | 0.18% | 0.15% | 1.77 | 2.84% | 2.31% |
| 2016-09-30 | 64.11 | 62.59 | 0.00 | 0.00% | 0.00% | 61.73 | 96.19% | 96.28% | 0.02 | 0.03% | 0.03% | 1.01 | 1.62% | 1.58% |