浦银安盛盛熙一年定开债券
(008516)公募债券型
1.0256
0.20%+0.0020
单位净值 [2024-04-30]
1.1179
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.27%
- 最近一季：1.02%
- 最近半年：2.35%
- 今年以来：1.41%
- 最近一年：3.90%
- 最近两年：6.61%
- 最近三年：11.12%
- 成立以来：12.12%
- 成立日期：2020-03-30
- 基金经理：曹治国
- 产品类型：契约型开放式
- 最新份额：54.48亿
- 申购状态：可以申购
- 最新规模：72.23亿元
- 投资风格：
- 管理公司：浦银
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 | 72.23 | 55.09 | 0.00 | 0.00% | 0.00% | 72.23 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 60.40 | 57.13 | 0.00 | 0.00% | 0.00% | 60.33 | 99.88% | 99.88% | 0.07 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 83.91 | 56.85 | 0.00 | 0.00% | 0.00% | 83.76 | 99.74% | 99.82% | 0.15 | 0.26% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 99.72 | 72.96 | 0.00 | 0.00% | 0.00% | 99.59 | 99.83% | 99.87% | 0.13 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 101.35 | 72.33 | 0.00 | 0.00% | 0.00% | 101.34 | 99.98% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 86.46 | 73.03 | 0.00 | 0.00% | 0.00% | 86.40 | 99.92% | 99.93% | 0.06 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 97.26 | 71.94 | 0.00 | 0.00% | 0.00% | 97.25 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 80.73 | 72.85 | 0.00 | 0.00% | 0.00% | 80.72 | 110.81% | 99.99% | 3.16 | 4.34% | 3.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 82.66 | 72.62 | 0.00 | 0.00% | 0.00% | 81.62 | 112.40% | 0.99% | 0.08 | 8.46% | 0.00% | 0.95 | 1.31% | 0.01% |
| 2021-09-30 | 75.95 | 71.41 | 0.00 | 0.00% | 0.00% | 74.61 | 104.48% | 98.24% | 0.00 | 0.00% | 0.00% | 1.34 | 1.87% | 1.76% |
| 2021-06-30 | 70.70 | 70.67 | 0.00 | 0.00% | 0.00% | 69.58 | 98.42% | 0.98% | 0.00 | 0.01% | 0.12% | 0.96 | 1.36% | 0.01% |
| 2021-03-31 | 12.50 | 10.04 | 0.00 | 0.00% | 0.00% | 12.31 | 98.10% | 98.47% | 0.00 | 0.03% | 0.02% | 0.19 | 1.87% | 1.51% |
| 2020-12-31 | 13.45 | 9.94 | 0.00 | 0.00% | 0.00% | 13.29 | 98.40% | 98.82% | 0.01 | 0.06% | 0.04% | 0.15 | 1.54% | 1.14% |
| 2020-09-30 | 9.92 | 9.81 | 0.00 | 0.00% | 0.00% | 9.77 | 98.46% | 98.49% | 0.03 | 0.28% | 0.27% | 0.12 | 1.26% | 1.24% |
| 2020-06-30 | 10.03 | 9.87 | 0.00 | 0.00% | 0.00% | 9.89 | 98.57% | 98.59% | 0.00 | 0.04% | 0.04% | 0.14 | 1.39% | 1.37% |