浦银安盛盛泽定开债券
(005898)公募债券型
1.0264
-0.04%-0.0004
单位净值 [2025-09-19]
1.2649
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.24%
- 最近半年：1.15%
- 今年以来：0.59%
- 最近一年：2.60%
- 最近两年：8.24%
- 最近三年：10.63%
- 成立以来：28.96%
- 成立日期：2018-09-26
- 基金经理：陶祺
- 产品类型：契约型开放式
- 最新份额：17.86亿
- 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 | 19.16 | 17.99 | 0.00 | 0.00% | 0.00% | 19.15 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.24 | 18.92 | 0.00 | 0.00% | 0.00% | 24.23 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.25 | 19.54 | 0.00 | 0.00% | 0.00% | 25.22 | 99.89% | 99.91% | 0.01 | 0.05% | 0.04% | 0.01 | 0.06% | 0.05% |
| 2023-12-31 | 23.67 | 18.94 | 0.00 | 0.00% | 0.00% | 23.67 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.66 | 18.64 | 0.00 | 0.00% | 0.00% | 24.65 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.07 | 18.16 | 0.00 | 0.00% | 0.00% | 20.49 | 96.76% | 97.21% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.65 | 18.59 | 0.00 | 0.00% | 0.00% | 20.65 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.33 | 18.30 | 0.00 | 0.00% | 0.00% | 21.99 | 98.17% | 98.49% | 0.00 | 0.00% | 0.00% | 0.34 | 1.83% | 1.51% |
| 2021-06-30 | 25.20 | 18.35 | 0.00 | 0.00% | 0.00% | 24.76 | 97.61% | 98.27% | 0.00 | 0.01% | 0.00% | 0.44 | 2.38% | 1.73% |
| 2020-12-31 | 17.92 | 14.25 | 0.00 | 0.00% | 0.00% | 17.65 | 98.06% | 98.46% | 0.00 | 0.01% | 0.01% | 0.27 | 1.93% | 1.53% |
| 2020-06-30 | 25.74 | 19.35 | 0.00 | 0.00% | 0.00% | 25.37 | 98.10% | 98.57% | 0.00 | 0.00% | 0.00% | 0.37 | 1.90% | 1.43% |
| 2019-12-31 | 25.10 | 19.32 | 0.00 | 0.00% | 0.00% | 24.60 | 97.42% | 98.01% | 0.00 | 0.00% | 0.00% | 0.50 | 2.58% | 1.99% |
| 2019-06-30 | 17.09 | 14.25 | 0.00 | 0.00% | 0.00% | 16.78 | 97.80% | 98.17% | 0.01 | 0.08% | 0.06% | 0.30 | 2.12% | 1.77% |
| 2018-12-31 | 6.90 | 5.17 | 0.00 | 0.00% | 0.00% | 6.79 | 97.83% | 98.38% | 0.00 | 0.02% | 0.01% | 0.11 | 2.15% | 1.61% |