浦银安盛盛智一年定开债券
(009045)公募债券型
1.1786
-0.03%-0.0003
单位净值 [2025-09-19]
1.2079
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：-0.10%
- 最近半年：1.25%
- 今年以来：0.80%
- 最近一年：3.06%
- 最近两年：10.00%
- 最近三年：13.98%
- 成立以来：21.16%
- 成立日期：2020-03-26
- 基金经理：曹治国
- 产品类型：契约型开放式
- 最新份额：8.98亿
- 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 | 13.38 | 10.62 | 0.00 | 0.00% | 0.00% | 13.38 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.57 | 10.50 | 0.00 | 0.00% | 0.00% | 11.56 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.19 | 10.19 | 0.00 | 0.00% | 0.00% | 9.79 | 96.04% | 96.04% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.54 | 1.14 | 0.00 | 0.00% | 0.00% | 1.54 | 99.94% | 99.95% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.70 | 63.23% | 63.28% | 0.01 | 0.58% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.66 | 5.15 | 0.00 | 0.00% | 0.00% | 5.65 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.03 | 5.11 | 0.00 | 0.00% | 0.00% | 7.02 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.73 | 0.62 | 0.00 | 0.00% | 0.00% | 0.71 | 97.19% | 97.62% | 0.00 | 0.32% | 0.27% | 0.02 | 2.49% | 2.11% |
| 2021-06-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.57 | 93.79% | 93.81% | 0.02 | 3.31% | 3.30% | 0.02 | 2.90% | 2.89% |
| 2020-12-31 | 12.69 | 9.93 | 0.00 | 0.00% | 0.00% | 12.50 | 98.12% | 98.53% | 0.02 | 0.24% | 0.19% | 0.16 | 1.64% | 1.28% |
| 2020-06-30 | 11.73 | 9.86 | 0.00 | 0.00% | 0.00% | 11.57 | 98.42% | 98.67% | 0.03 | 0.35% | 0.30% | 0.12 | 1.23% | 1.03% |