浦银安盛盛融定开债券
(006404)公募债券型
1.0117
-0.01%-0.0001
单位净值 [2025-09-19]
1.2007
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.17%
- 最近半年：1.10%
- 今年以来：0.73%
- 最近一年：2.26%
- 最近两年：5.52%
- 最近三年：7.15%
- 成立以来：21.70%
- 成立日期：2018-12-12
- 基金经理：祁庆
- 产品类型：契约型开放式
- 最新份额：19.57亿
- 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 | 23.02 | 19.88 | 0.00 | 0.00% | 0.00% | 22.71 | 98.47% | 98.68% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.03 | 40.46 | 0.00 | 0.00% | 0.00% | 23.52 | 49.30% | 53.41% | 13.01 | 32.16% | 29.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.43 | 20.51 | 0.00 | 0.00% | 0.00% | 23.41 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.15 | 20.14 | 0.00 | 0.00% | 0.00% | 24.13 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.16 | 20.24 | 0.00 | 0.00% | 0.00% | 25.15 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.20 | 20.16 | 0.00 | 0.00% | 0.00% | 24.20 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 68.58 | 60.55 | 0.00 | 0.00% | 0.00% | 68.37 | 99.65% | 99.70% | 0.00 | 0.01% | 0.00% | 0.21 | 0.34% | 0.30% |
| 2021-12-31 | 62.31 | 62.29 | 0.00 | 0.00% | 0.00% | 57.24 | 91.85% | 91.85% | 0.01 | 0.02% | 0.02% | 0.70 | 1.13% | 1.13% |
| 2021-06-30 | 61.32 | 61.30 | 0.00 | 0.00% | 0.00% | 54.00 | 88.09% | 88.06% | 3.32 | 5.41% | 5.41% | 4.01 | 6.50% | 6.53% |
| 2020-12-31 | 116.90 | 103.37 | 0.00 | 0.00% | 0.00% | 115.33 | 98.48% | 98.65% | 0.00 | 0.00% | 0.00% | 1.31 | 1.27% | 1.13% |
| 2020-06-30 | 134.53 | 103.66 | 0.00 | 0.00% | 0.00% | 132.56 | 98.09% | 98.53% | 0.04 | 0.04% | 0.03% | 1.94 | 1.87% | 1.44% |
| 2019-12-31 | 129.19 | 104.44 | 0.00 | 0.00% | 0.00% | 127.48 | 98.37% | 98.68% | 0.00 | 0.00% | 0.00% | 1.71 | 1.63% | 1.32% |
| 2019-06-30 | 118.03 | 102.44 | 0.00 | 0.00% | 0.00% | 115.62 | 97.65% | 97.96% | 0.01 | 0.01% | 0.01% | 2.40 | 2.34% | 2.03% |
| 2018-12-31 | 0.00 | 100.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |