浦银安盛双债增强债券A
(006466)公募债券型
1.1982
-0.02%-0.0002
单位净值 [2024-05-24]
1.1982
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：0.88%
- 最近一季：1.68%
- 最近半年：2.24%
- 今年以来：1.91%
- 最近一年：1.35%
- 最近两年：2.90%
- 最近三年：8.55%
- 成立以来：19.82%
- 成立日期：2019-05-21
- 基金经理：李羿
- 产品类型：契约型开放式
- 最新份额：8.02亿
- 申购状态：可以申购
- 最新规模：17.73亿元
- 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(%) | |||
| 2023-12-31 | 17.73 | 17.21 | 0.60 | 3.50% | 3.40% | 16.89 | 95.11% | 95.25% | 0.14 | 0.83% | 0.80% | 0.07 | 0.41% | 0.41% |
| 2023-09-30 | 21.80 | 21.55 | 0.69 | 3.20% | 3.17% | 20.94 | 96.00% | 96.05% | 0.10 | 0.45% | 0.44% | 0.03 | 0.16% | 0.16% |
| 2023-06-30 | 27.71 | 27.33 | 1.03 | 3.76% | 3.70% | 25.61 | 92.31% | 92.41% | 0.07 | 0.24% | 0.24% | 0.05 | 0.18% | 0.19% |
| 2023-03-31 | 33.29 | 32.76 | 0.96 | 2.94% | 2.89% | 30.54 | 91.60% | 91.73% | 0.24 | 0.73% | 0.71% | 0.15 | 0.46% | 0.46% |
| 2022-12-31 | 36.82 | 36.28 | 0.91 | 2.51% | 2.47% | 31.62 | 85.68% | 85.89% | 0.12 | 0.32% | 0.32% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 51.48 | 50.66 | 0.91 | 1.80% | 1.77% | 47.18 | 91.51% | 91.65% | 0.44 | 0.88% | 0.86% | 0.04 | 0.08% | 0.09% |
| 2022-06-30 | 40.48 | 39.90 | 1.30 | 3.25% | 3.20% | 34.87 | 85.94% | 86.15% | 0.74 | 1.85% | 1.82% | 0.32 | 0.80% | 0.79% |
| 2022-03-31 | 29.98 | 28.91 | 0.36 | 1.25% | 1.21% | 25.21 | 87.21% | 84.09% | 2.00 | 6.91% | 6.67% | 0.13 | 0.46% | 0.44% |
| 2021-12-31 | 19.14 | 18.68 | 0.35 | 1.86% | 0.02% | 14.97 | 80.10% | 0.78% | 0.56 | 3.90% | 0.03% | 0.46 | 2.46% | 0.02% |
| 2021-09-30 | 6.15 | 6.09 | 0.10 | 1.68% | 1.67% | 5.17 | 84.90% | 84.11% | 0.05 | 0.90% | 0.89% | 0.06 | 0.99% | 0.98% |
| 2021-06-30 | 5.49 | 5.40 | 0.10 | 1.83% | 0.02% | 5.10 | 92.69% | 0.93% | 0.04 | 0.78% | 0.01% | 0.05 | 1.00% | 0.01% |
| 2021-03-31 | 5.87 | 5.84 | 0.11 | 1.95% | 1.94% | 4.97 | 84.69% | 84.77% | 0.02 | 0.26% | 0.26% | 0.06 | 1.11% | 1.10% |
| 2020-12-31 | 6.19 | 6.00 | 0.17 | 2.88% | 2.80% | 5.08 | 81.54% | 82.08% | 0.20 | 3.28% | 3.19% | 0.13 | 2.13% | 2.06% |
| 2020-09-30 | 4.64 | 4.53 | 0.13 | 2.92% | 2.85% | 3.74 | 80.20% | 80.67% | 0.11 | 2.47% | 2.41% | 0.03 | 0.73% | 0.72% |
| 2020-06-30 | 3.85 | 3.80 | 0.12 | 3.22% | 3.18% | 3.67 | 95.14% | 95.19% | 0.02 | 0.65% | 0.65% | 0.04 | 0.99% | 0.98% |
| 2020-03-31 | 2.84 | 2.41 | 0.06 | 2.29% | 1.95% | 2.56 | 88.33% | 90.08% | 0.06 | 2.50% | 2.12% | 0.04 | 1.49% | 1.27% |
| 2019-12-31 | 2.32 | 2.07 | 0.08 | 3.73% | 3.34% | 2.16 | 92.18% | 93.00% | 0.02 | 1.20% | 1.07% | 0.04 | 1.93% | 1.73% |
| 2019-09-30 | 2.53 | 2.50 | 0.04 | 1.54% | 1.52% | 2.32 | 91.55% | 91.64% | 0.05 | 1.90% | 1.88% | 0.03 | 1.05% | 1.04% |
| 2019-06-30 | 0.00 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |