浦银安盛普瑞纯债C
(005201)公募债券型
1.0307
0.00%0.0000
单位净值 [2025-09-19]
1.1578
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.19%
- 最近半年：0.76%
- 今年以来：0.37%
- 最近一年：1.26%
- 最近两年：3.86%
- 最近三年：5.39%
- 成立以来：16.69%
- 成立日期：2018-12-13
- 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：---
- 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(%) | |||
| 2025-12-31 | 37.58 | 30.18 | 0.00 | 0.00% | 0.00% | 37.12 | 98.48% | 98.78% | 0.46 | 1.52% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.48 | 30.39 | 0.00 | 0.00% | 0.00% | 41.71 | 97.46% | 98.18% | 0.77 | 2.54% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.50 | 30.17 | 0.00 | 0.00% | 0.00% | 40.33 | 99.45% | 99.59% | 0.17 | 0.55% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.88 | 10.45 | 0.00 | 0.00% | 0.00% | 12.87 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.03 | 10.33 | 0.00 | 0.00% | 0.00% | 11.02 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.43 | 10.19 | 0.00 | 0.00% | 0.00% | 11.43 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.49 | 10.08 | 0.00 | 0.00% | 0.00% | 10.49 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.48 | 8.27 | 0.00 | 0.00% | 0.00% | 10.26 | 97.33% | 97.89% | 0.01 | 0.09% | 0.07% | 0.21 | 2.58% | 2.04% |
| 2021-06-30 | 21.44 | 21.33 | 0.00 | 0.00% | 0.00% | 19.21 | 90.04% | 89.58% | 0.00 | 0.00% | 0.00% | 2.16 | 9.62% | 10.08% |
| 2020-12-31 | 41.16 | 41.10 | 0.00 | 0.00% | 0.00% | 28.79 | 69.90% | 69.94% | 0.06 | 0.15% | 0.15% | 0.53 | 1.28% | 1.28% |
| 2020-06-30 | 25.58 | 20.04 | 0.00 | 0.00% | 0.00% | 24.80 | 96.11% | 96.95% | 0.03 | 0.13% | 0.10% | 0.34 | 1.72% | 1.35% |
| 2019-12-31 | 22.41 | 20.29 | 0.00 | 0.00% | 0.00% | 21.99 | 97.96% | 98.15% | 0.00 | 0.00% | 0.00% | 0.41 | 2.04% | 1.85% |
| 2019-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 89.47% | 89.52% | 0.00 | 0.47% | 0.47% | 0.00 | 1.18% | 1.18% |
| 2018-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |