浦银安盛盛煊定开债券
(007772)公募债券型
1.0200
-0.02%-0.0002
单位净值 [2025-09-19]
1.1707
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.04%
- 最近半年：1.00%
- 今年以来：0.68%
- 最近一年：2.68%
- 最近两年：6.20%
- 最近三年：8.28%
- 成立以来：18.23%
- 成立日期：2019-08-07
- 基金经理：陶祺
- 产品类型：契约型开放式
- 最新份额：14.06亿
- 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 | 14.22 | 11.32 | 0.00 | 0.00% | 0.00% | 14.16 | 99.52% | 99.62% | 0.05 | 0.48% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.18 | 14.87 | 0.00 | 0.00% | 0.00% | 19.15 | 99.78% | 99.83% | 0.03 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.82 | 65.67 | 0.00 | 0.00% | 0.00% | 84.58 | 99.64% | 99.72% | 0.24 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.42 | 44.55 | 0.00 | 0.00% | 0.00% | 59.41 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 60.78 | 45.27 | 0.00 | 0.00% | 0.00% | 60.78 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 44.67 | 44.59 | 0.00 | 0.00% | 0.00% | 44.61 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 49.66 | 49.64 | 0.00 | 0.00% | 0.00% | 49.58 | 99.84% | 99.84% | 0.08 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 49.94 | 49.85 | 0.00 | 0.00% | 0.00% | 49.27 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.67 | 1.34% | 1.34% |
| 2021-06-30 | 49.53 | 49.51 | 0.00 | 0.00% | 0.00% | 47.39 | 95.68% | 95.68% | 1.32 | 2.66% | 2.66% | 0.82 | 1.66% | 1.66% |
| 2020-12-31 | 62.28 | 50.74 | 0.00 | 0.00% | 0.00% | 61.41 | 98.28% | 98.60% | 0.13 | 0.26% | 0.21% | 0.74 | 1.46% | 1.19% |
| 2020-06-30 | 60.57 | 50.80 | 0.00 | 0.00% | 0.00% | 59.68 | 98.25% | 98.53% | 0.00 | 0.00% | 0.00% | 0.89 | 1.75% | 1.47% |
| 2019-12-31 | 40.47 | 40.45 | 0.00 | 0.00% | 0.00% | 30.44 | 75.20% | 75.21% | 9.81 | 24.25% | 24.24% | 0.22 | 0.55% | 0.55% |