浦银安盛盛勤3个月定开债A
(519334)公募债券型
1.0224
-0.12%-0.0012
单位净值 [2024-04-26]
1.1934
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.41%
- 最近一季：1.05%
- 最近半年：2.00%
- 今年以来：1.24%
- 最近一年：3.25%
- 最近两年：5.15%
- 最近三年：8.49%
- 成立以来：20.48%
- 成立日期：2017-04-19
- 基金经理：李羿
- 产品类型：契约型开放式
- 最新份额：13.19亿
- 申购状态：不可申购
- 最新规模：15.43亿元
- 投资风格：稳健成长型
- 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 | 15.43 | 13.32 | 0.00 | 0.00% | 0.00% | 15.42 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.22 | 13.21 | 0.00 | 0.00% | 0.00% | 12.93 | 97.82% | 97.82% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.80 | 13.28 | 0.00 | 0.00% | 0.00% | 13.57 | 98.21% | 98.28% | 0.04 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.29 | 13.29 | 0.00 | 0.00% | 0.00% | 11.66 | 87.70% | 87.71% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.45 | 3.45 | 0.00 | 0.00% | 0.00% | 2.86 | 82.83% | 82.84% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 3.48 | 3.48 | 0.00 | 0.00% | 0.00% | 3.08 | 88.49% | 88.50% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.82 | 18.88 | 0.00 | 0.00% | 0.00% | 19.81 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.90 | 28.89 | 0.00 | 0.00% | 0.00% | 17.84 | 61.75% | 61.72% | 0.09 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.50 | 29.04 | 0.00 | 0.00% | 0.00% | 30.83 | 106.18% | 0.98% | 0.00 | 2.04% | 0.00% | 0.67 | 2.29% | 0.02% |
| 2021-09-30 | 29.58 | 29.55 | 0.00 | 0.00% | 0.00% | 24.21 | 81.93% | 81.86% | 0.02 | 0.06% | 0.06% | 0.38 | 1.28% | 1.28% |
| 2021-06-30 | 20.13 | 20.13 | 0.00 | 0.00% | 0.00% | 18.54 | 92.06% | 0.92% | 0.00 | 12.86% | 12.86% | 0.24 | 1.18% | 0.01% |
| 2021-03-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 2.20 | 98.67% | 98.67% | 0.00 | 0.14% | 0.14% | 0.03 | 1.19% | 1.19% |
| 2020-12-31 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 2.20 | 98.92% | 98.92% | 0.00 | 0.18% | 0.18% | 0.02 | 0.90% | 0.90% |
| 2020-09-30 | 49.23 | 49.21 | 0.00 | 0.00% | 0.00% | 48.37 | 98.24% | 98.24% | 0.05 | 0.10% | 0.10% | 0.82 | 1.66% | 1.66% |
| 2020-06-30 | 51.37 | 51.35 | 0.00 | 0.00% | 0.00% | 50.41 | 98.12% | 98.12% | 0.09 | 0.17% | 0.17% | 0.88 | 1.71% | 1.71% |
| 2020-03-31 | 51.28 | 51.25 | 0.00 | 0.00% | 0.00% | 50.56 | 98.59% | 98.59% | 0.03 | 0.07% | 0.07% | 0.69 | 1.34% | 1.34% |
| 2019-12-31 | 50.62 | 50.60 | 0.00 | 0.00% | 0.00% | 49.95 | 98.68% | 98.68% | 0.07 | 0.13% | 0.13% | 0.60 | 1.19% | 1.19% |
| 2019-09-30 | 15.29 | 15.23 | 0.00 | 0.00% | 0.00% | 13.89 | 90.86% | 90.88% | 0.07 | 0.49% | 0.49% | 0.17 | 1.12% | 1.12% |
| 2019-06-30 | 15.11 | 15.11 | 0.00 | 0.00% | 0.00% | 14.75 | 97.57% | 97.57% | 0.06 | 0.42% | 0.42% | 0.30 | 2.01% | 2.01% |
| 2019-03-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 92.82% | 93.44% | 0.00 | 0.21% | 0.20% | 0.03 | 4.90% | 4.47% |
| 2018-12-31 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.58 | 97.25% | 97.58% | 0.00 | 0.32% | 0.28% | 0.01 | 2.43% | 2.14% |
| 2018-09-30 | 0.61 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 79.37% | 82.45% | 0.05 | 9.83% | 8.36% | 0.01 | 1.39% | 1.19% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 98.61% | 98.64% | 0.00 | 0.13% | 0.13% | 0.01 | 1.26% | 1.23% |
| 2018-03-31 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 96.70% | 96.94% | 0.00 | 0.30% | 0.28% | 0.02 | 3.00% | 2.78% |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 96.74% | 96.76% | 0.01 | 1.14% | 1.13% | 0.01 | 2.12% | 2.11% |
| 2017-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 4.99% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 10.57% | 10.68% | 0.00 | 0.02% | 0.02% |