浦银安盛盛泰纯债债券C

(519329)公募债券型
+添加自选
1.1073 0.00%0.0000
单位净值 [2024-05-24]
1.2136
累计净值 [2024-05-24]
       
净值估算 [2024-05-24   ]
  • 最近一月：0.13%
  • 最近一季：0.42%
  • 最近半年：1.19%
  • 今年以来：0.80%
  • 最近一年：1.82%
  • 最近两年：3.53%
  • 最近三年：5.33%
  • 成立以来：22.58%
  • 成立日期：2016-11-11
  • 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：20.49亿元
  • 投资风格：
  • 管理公司：浦银安盛
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 20.49 20.48 0.00 0.00% 0.00% 20.47 99.90% 99.90% 0.02 0.10% 0.10% 0.00 0.00% 0.00%
2023-09-30 10.41 10.41 0.00 0.00% 0.00% 9.89 94.95% 94.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-06-30 10.37 10.37 0.00 0.00% 0.00% 10.32 99.46% 99.45% 0.00 0.04% 0.04% 0.00 0.00% 0.01%
2023-03-31 10.30 10.29 0.00 0.00% 0.00% 10.20 99.04% 99.03% 0.00 0.04% 0.04% 0.00 0.00% 0.01%
2022-12-31 10.27 10.25 0.00 0.00% 0.00% 9.83 95.75% 95.76% 0.02 0.15% 0.15% 0.00 0.00% 0.00%
2022-09-30 10.24 10.23 0.00 0.00% 0.00% 10.01 97.80% 97.80% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 11.62 10.15 0.00 0.00% 0.00% 11.61 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-03-31 10.78 10.07 0.00 0.00% 0.00% 10.78 107.03% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2021-12-31 10.04 10.03 0.00 0.00% 0.00% 9.76 97.27% 0.97% 0.09 20.88% 0.01% 0.20 1.95% 0.02%
2021-09-30 0.02 0.02 0.00 0.00% 0.00% 0.02 95.40% 91.29% 0.02 102.89% 98.45% 0.00 1.62% 1.55%
2021-06-30 0.03 0.02 0.00 0.00% 0.00% 0.02 53.28% 0.64% 0.00 22.71% 0.18% 0.00 1.84% 0.01%
2021-03-31 0.50 0.50 0.00 0.00% 0.00% 0.45 89.46% 89.48% 0.00 0.06% 0.06% 0.00 0.93% 0.93%
2020-12-31 7.62 6.01 0.00 0.00% 0.00% 7.45 97.22% 97.81% 0.00 0.02% 0.01% 0.17 2.76% 2.18%
2020-09-30 9.76 7.92 0.00 0.00% 0.00% 9.57 97.60% 98.05% 0.00 0.01% 0.01% 0.19 2.39% 1.94%
2020-06-30 24.24 19.39 0.00 0.00% 0.00% 23.89 98.19% 98.55% 0.00 0.01% 0.00% 0.35 1.80% 1.45%
2020-03-31 20.96 17.76 0.00 0.00% 0.00% 20.51 97.50% 97.88% 0.02 0.11% 0.10% 0.42 2.39% 2.02%
2019-12-31 21.02 19.54 0.00 0.00% 0.00% 16.53 77.02% 78.63% 0.00 0.00% 0.00% 0.38 1.96% 1.82%
2019-09-30 25.79 19.42 0.00 0.00% 0.00% 25.31 97.53% 98.14% 0.00 0.00% 0.00% 0.48 2.47% 1.86%
2019-06-30 26.87 22.93 0.00 0.00% 0.00% 26.38 97.88% 98.19% 0.00 0.00% 0.00% 0.49 2.12% 1.81%
2019-03-31 35.48 30.04 0.00 0.00% 0.00% 34.72 97.45% 97.84% 0.00 0.02% 0.01% 0.76 2.53% 2.15%
2018-12-31 45.46 37.32 0.00 0.00% 0.00% 44.67 97.89% 98.26% 0.01 0.01% 0.01% 0.79 2.10% 1.73%
2018-09-30 2.16 2.16 0.00 0.00% 0.00% 2.08 96.06% 96.07% 0.04 1.70% 1.70% 0.05 2.24% 2.23%
2018-06-30 2.13 2.13 0.00 0.00% 0.00% 1.98 93.06% 93.06% 0.12 5.54% 5.54% 0.03 1.40% 1.40%
2018-03-31 2.10 2.10 0.00 0.00% 0.00% 2.03 96.84% 96.85% 0.02 1.03% 1.03% 0.04 2.13% 2.12%
2017-12-31 2.07 2.06 0.00 0.00% 0.00% 1.97 95.42% 95.42% 0.05 2.53% 2.53% 0.04 2.05% 2.05%
2017-09-30 2.07 2.07 0.00 0.00% 0.00% 2.00 96.57% 96.57% 0.02 1.09% 1.09% 0.05 2.34% 2.34%
2017-06-30 2.06 2.05 0.00 0.00% 0.00% 1.99 96.99% 97.00% 0.03 1.40% 1.39% 0.03 1.61% 1.61%
2017-03-31 2.02 2.02 0.00 0.00% 0.00% 1.85 91.32% 91.33% 0.15 7.25% 7.25% 0.03 1.43% 1.42%
2016-12-31 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%