浦银安盛普益纯债A
(006464)公募债券型
1.0417
-0.04%-0.0004
单位净值 [2025-09-19]
1.2197
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.12%
- 最近一季：-0.48%
- 最近半年：0.65%
- 今年以来：-0.19%
- 最近一年：2.07%
- 最近两年：6.63%
- 最近三年：8.44%
- 成立以来：23.81%
- 成立日期：2018-11-08
- 基金经理：章潇枫
- 产品类型：契约型开放式
- 最新份额：65.88亿
- 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 | 92.15 | 92.00 | 0.00 | 0.00% | 0.00% | 92.15 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 76.41 | 71.46 | 0.00 | 0.00% | 0.00% | 76.40 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.36 | 22.35 | 0.00 | 0.00% | 0.00% | 21.35 | 95.48% | 95.48% | 0.01 | 0.05% | 0.05% | 1.00 | 4.47% | 4.47% |
| 2023-12-31 | 19.12 | 14.15 | 0.00 | 0.00% | 0.00% | 19.11 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.23 | 16.23 | 0.00 | 0.00% | 0.00% | 10.95 | 67.48% | 67.49% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.37 | 10.14 | 0.00 | 0.00% | 0.00% | 11.36 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.80 | 19.92 | 0.00 | 0.00% | 0.00% | 23.79 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.91 | 13.93 | 0.00 | 0.00% | 0.00% | 17.53 | 97.33% | 97.92% | 0.00 | 0.03% | 0.02% | 0.37 | 2.64% | 2.06% |
| 2021-06-30 | 29.17 | 25.06 | 0.00 | 0.00% | 0.00% | 28.71 | 98.17% | 98.42% | 0.00 | 0.00% | 0.00% | 0.46 | 1.83% | 1.58% |
| 2020-12-31 | 57.86 | 51.00 | 0.00 | 0.00% | 0.00% | 46.98 | 78.65% | 81.18% | 0.13 | 0.25% | 0.22% | 0.87 | 1.71% | 1.51% |
| 2020-06-30 | 61.68 | 48.80 | 0.00 | 0.00% | 0.00% | 60.80 | 98.21% | 98.58% | 0.00 | 0.00% | 0.00% | 0.87 | 1.79% | 1.42% |
| 2019-12-31 | 50.22 | 50.20 | 0.00 | 0.00% | 0.00% | 48.00 | 95.56% | 95.56% | 0.01 | 0.02% | 0.02% | 1.07 | 2.13% | 2.13% |
| 2019-06-30 | 50.16 | 43.30 | 0.00 | 0.00% | 0.00% | 49.33 | 98.08% | 98.34% | 0.00 | 0.00% | 0.00% | 0.83 | 1.92% | 1.66% |
| 2018-12-31 | 0.00 | 30.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |