浦银安盛盛通定开债券
(004800)公募债券型
1.1159
0.00%0.0000
单位净值 [2025-09-19]
1.2480
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.28%
- 最近半年：1.00%
- 今年以来：0.81%
- 最近一年：1.85%
- 最近两年：4.33%
- 最近三年：5.98%
- 成立以来：26.22%
- 成立日期：2017-12-28
- 基金经理：张蕴文 郑双超
- 产品类型：契约型开放式
- 最新份额：48.02亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 63.30 | 53.72 | 0.00 | 0.00% | 0.00% | 62.90 | 99.26% | 99.37% | 0.20 | 0.37% | 0.32% | 0.20 | 0.37% | 0.31% |
| 2024-12-31 | 57.47 | 54.45 | 0.00 | 0.00% | 0.00% | 57.45 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 56.18 | 54.03 | 0.00 | 0.00% | 0.00% | 56.17 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.94 | 53.34 | 0.00 | 0.00% | 0.00% | 58.93 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.80 | 52.78 | 0.00 | 0.00% | 0.00% | 48.17 | 91.21% | 91.21% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 53.74 | 52.03 | 0.00 | 0.00% | 0.00% | 53.74 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 69.50 | 51.67 | 0.00 | 0.00% | 0.00% | 69.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.26 | 53.38 | 0.00 | 0.00% | 0.00% | 65.40 | 98.39% | 98.70% | 0.01 | 0.02% | 0.02% | 0.85 | 1.59% | 1.28% |
| 2021-06-30 | 53.71 | 52.44 | 0.00 | 0.00% | 0.00% | 52.91 | 98.47% | 98.51% | 0.02 | 0.03% | 0.03% | 0.78 | 1.50% | 1.46% |
| 2020-12-31 | 54.87 | 51.70 | 0.00 | 0.00% | 0.00% | 52.10 | 94.65% | 94.95% | 0.04 | 0.07% | 0.07% | 0.70 | 1.35% | 1.28% |
| 2020-06-30 | 60.96 | 51.24 | 0.00 | 0.00% | 0.00% | 58.67 | 95.53% | 96.23% | 0.11 | 0.21% | 0.18% | 1.05 | 2.04% | 1.72% |
| 2019-12-31 | 64.96 | 50.35 | 0.00 | 0.00% | 0.00% | 63.87 | 97.83% | 98.32% | 0.05 | 0.09% | 0.07% | 1.05 | 2.08% | 1.61% |
| 2019-06-30 | 58.85 | 49.34 | 0.00 | 0.00% | 0.00% | 57.73 | 97.73% | 98.10% | 0.00 | 0.00% | 0.00% | 0.96 | 1.96% | 1.64% |
| 2018-12-31 | 36.13 | 36.11 | 0.00 | 0.00% | 0.00% | 33.14 | 91.74% | 91.74% | 0.09 | 0.25% | 0.25% | 0.65 | 1.80% | 1.80% |
| 2018-06-30 | 37.25 | 35.24 | 0.00 | 0.00% | 0.00% | 31.51 | 83.70% | 84.59% | 5.02 | 14.26% | 13.48% | 0.72 | 2.04% | 1.93% |
| 2017-12-31 | 0.00 | 25.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |