浦银安盛幸福聚益定开债A
(519326)公募债券型
1.0601
0.07%+0.0007
单位净值 [2021-07-06]
1.1261
累计净值 [2021-07-06]
净值估算 [2022-12-02 ]
- 最近一月：0.26%
- 最近一季：1.26%
- 最近半年：2.22%
- 今年以来：2.22%
- 最近一年：2.11%
- 最近两年：5.04%
- 最近三年：10.17%
- 成立以来：12.94%
- 成立日期：2016-11-17
- 基金经理：章潇枫
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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(%) | |||
| 2021-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.21 | 54.79% | 54.98% | 0.00 | 0.85% | 0.85% | 0.00 | 0.84% | 0.84% |
| 2021-03-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.82 | 97.02% | 97.03% | 0.00 | 0.13% | 0.13% | 0.02 | 1.90% | 1.89% |
| 2020-12-31 | 1.04 | 0.83 | 0.00 | 0.00% | 0.00% | 1.02 | 97.61% | 98.07% | 0.00 | 0.43% | 0.35% | 0.02 | 1.96% | 1.58% |
| 2020-09-30 | 0.88 | 0.83 | 0.00 | 0.00% | 0.00% | 0.85 | 97.09% | 97.25% | 0.01 | 1.38% | 1.30% | 0.01 | 1.53% | 1.45% |
| 2020-06-30 | 1.10 | 0.83 | 0.00 | 0.00% | 0.00% | 1.08 | 97.50% | 98.10% | 0.01 | 0.88% | 0.67% | 0.01 | 1.62% | 1.23% |
| 2020-03-31 | 1.05 | 0.84 | 0.00 | 0.00% | 0.00% | 1.03 | 96.86% | 97.50% | 0.01 | 0.77% | 0.61% | 0.02 | 2.37% | 1.89% |
| 2019-12-31 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.67 | 77.57% | 78.45% | 0.02 | 2.12% | 2.04% | 0.02 | 1.89% | 1.82% |
| 2019-09-30 | 2.27 | 1.83 | 0.00 | 0.00% | 0.00% | 2.21 | 97.00% | 97.58% | 0.02 | 0.86% | 0.70% | 0.04 | 2.14% | 1.72% |
| 2019-06-30 | 2.45 | 1.81 | 0.00 | 0.00% | 0.00% | 2.38 | 96.14% | 97.14% | 0.02 | 1.01% | 0.75% | 0.05 | 2.85% | 2.11% |
| 2019-03-31 | 2.64 | 1.79 | 0.00 | 0.00% | 0.00% | 2.57 | 95.69% | 97.08% | 0.03 | 1.69% | 1.14% | 0.05 | 2.62% | 1.78% |
| 2018-12-31 | 2.71 | 1.78 | 0.00 | 0.00% | 0.00% | 2.65 | 96.59% | 97.76% | 0.01 | 0.77% | 0.51% | 0.05 | 2.64% | 1.73% |
| 2018-09-30 | 2.03 | 1.75 | 0.00 | 0.00% | 0.00% | 1.99 | 97.56% | 97.90% | 0.00 | 0.27% | 0.23% | 0.04 | 2.17% | 1.87% |
| 2018-06-30 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 1.47 | 84.85% | 84.95% | 0.02 | 1.09% | 1.08% | 0.03 | 1.99% | 1.98% |
| 2018-03-31 | 39.46 | 35.07 | 0.00 | 0.00% | 0.00% | 35.56 | 88.87% | 90.11% | 0.44 | 1.25% | 1.11% | 0.72 | 2.07% | 1.84% |
| 2017-12-31 | 41.73 | 34.54 | 0.00 | 0.00% | 0.00% | 39.49 | 93.51% | 94.62% | 0.87 | 2.51% | 2.08% | 0.97 | 2.82% | 2.34% |
| 2017-09-30 | 40.76 | 34.63 | 0.00 | 0.00% | 0.00% | 39.75 | 97.09% | 97.52% | 0.22 | 0.62% | 0.53% | 0.79 | 2.29% | 1.95% |
| 2017-06-30 | 44.44 | 34.33 | 0.00 | 0.00% | 0.00% | 40.68 | 89.04% | 91.54% | 0.53 | 1.54% | 1.19% | 0.73 | 2.13% | 1.64% |
| 2017-03-31 | 38.85 | 34.13 | 0.00 | 0.00% | 0.00% | 34.31 | 86.69% | 88.30% | 0.55 | 1.62% | 1.43% | 0.64 | 1.87% | 1.64% |
| 2016-12-31 | 0.00 | 33.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |