浦银安盛上清所优选短融A
(007064)公募债券型指数型
1.0608
0.01%+0.0001
单位净值 [2025-09-19]
1.1538
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.15%
- 最近一季：0.41%
- 最近半年：0.88%
- 今年以来：0.99%
- 最近一年：2.44%
- 最近两年：4.79%
- 最近三年：6.56%
- 成立以来：15.66%
- 成立日期：2019-07-18
- 基金经理：廉素君 陶祺
- 产品类型：契约型开放式
- 最新份额：8.03亿
- 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 | 15.96 | 15.95 | 0.00 | 0.00% | 0.00% | 15.85 | 99.32% | 99.32% | 0.10 | 0.61% | 0.61% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 12.72 | 11.72 | 0.00 | 0.00% | 0.00% | 7.39 | 54.50% | 58.08% | 1.03 | 8.80% | 8.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.19 | 1.81 | 0.00 | 0.00% | 0.00% | 2.17 | 98.83% | 99.03% | 0.02 | 1.17% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.69 | 2.69 | 0.00 | 0.00% | 0.00% | 2.51 | 93.27% | 93.28% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.92 | 2.40 | 0.00 | 0.00% | 0.00% | 2.56 | 85.01% | 87.70% | 0.01 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.59 | 2.56 | 0.00 | 0.00% | 0.00% | 2.57 | 99.01% | 99.02% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.27 | 6.27 | 0.00 | 0.00% | 0.00% | 8.27 | 99.96% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.96 | 6.28 | 0.00 | 0.00% | 0.00% | 7.80 | 97.32% | 97.88% | 0.04 | 0.71% | 0.56% | 0.09 | 1.48% | 1.17% |
| 2021-06-30 | 6.70 | 5.84 | 0.00 | 0.00% | 0.00% | 6.64 | 98.96% | 99.10% | 0.00 | 0.05% | 0.04% | 0.06 | 0.99% | 0.86% |
| 2020-12-31 | 6.39 | 6.09 | 0.00 | 0.00% | 0.00% | 6.34 | 99.09% | 99.13% | 0.01 | 0.22% | 0.21% | 0.04 | 0.69% | 0.66% |
| 2020-06-30 | 5.53 | 5.31 | 0.00 | 0.00% | 0.00% | 5.09 | 91.75% | 92.07% | 0.00 | 0.05% | 0.05% | 0.44 | 8.20% | 7.88% |
| 2019-12-31 | 6.42 | 5.27 | 0.00 | 0.00% | 0.00% | 6.36 | 98.94% | 99.12% | 0.00 | 0.00% | 0.00% | 0.06 | 1.06% | 0.88% |