浦银安盛盛诺定开债券
(007889)公募债券型
1.0285
-0.02%-0.0002
单位净值 [2025-09-19]
1.2215
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.08%
- 最近半年：0.78%
- 今年以来：0.25%
- 最近一年：1.97%
- 最近两年：5.23%
- 最近三年：7.11%
- 成立以来：23.71%
- 成立日期：2019-09-10
- 基金经理：林帆 翁凯骅
- 产品类型：契约型开放式
- 最新份额：8.66亿
- 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 | 10.55 | 8.76 | 0.00 | 0.00% | 0.00% | 10.21 | 96.13% | 96.78% | 0.09 | 1.02% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.51 | 8.08 | 0.00 | 0.00% | 0.00% | 7.94 | 92.87% | 93.23% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.42 | 8.13 | 0.00 | 0.00% | 0.00% | 10.39 | 99.64% | 99.72% | 0.02 | 0.31% | 0.24% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 9.66 | 7.97 | 0.00 | 0.00% | 0.00% | 9.64 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.58 | 8.26 | 0.00 | 0.00% | 0.00% | 9.51 | 99.14% | 99.26% | 0.07 | 0.86% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.66 | 8.09 | 0.00 | 0.00% | 0.00% | 10.66 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.17 | 8.05 | 0.00 | 0.00% | 0.00% | 10.17 | 99.99% | 99.99% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 8.57 | 8.31 | 0.00 | 0.00% | 0.00% | 8.40 | 98.02% | 98.08% | 0.00 | 0.01% | 0.01% | 0.16 | 1.97% | 1.91% |
| 2021-06-30 | 6.07 | 5.14 | 0.00 | 0.00% | 0.00% | 5.99 | 98.42% | 98.66% | 0.00 | 0.02% | 0.02% | 0.08 | 1.56% | 1.32% |
| 2020-12-31 | 68.98 | 61.43 | 0.00 | 0.00% | 0.00% | 67.99 | 98.38% | 98.56% | 0.00 | 0.00% | 0.00% | 0.99 | 1.62% | 1.44% |
| 2020-06-30 | 76.95 | 61.10 | 0.00 | 0.00% | 0.00% | 72.81 | 93.23% | 94.62% | 3.06 | 5.01% | 3.98% | 1.07 | 1.76% | 1.40% |
| 2019-12-31 | 60.22 | 60.21 | 0.00 | 0.00% | 0.00% | 33.70 | 55.95% | 55.96% | 3.40 | 5.65% | 5.65% | 0.38 | 0.63% | 0.63% |