浦银安盛普嘉87个月定开债A
(009632)公募债券型
1.0205
0.00%0.0000
单位净值 [2025-09-19]
1.2175
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.44%
- 最近一季：1.25%
- 最近半年：2.37%
- 今年以来：3.17%
- 最近一年：4.53%
- 最近两年：8.92%
- 最近三年：13.57%
- 成立以来：23.97%
- 成立日期：2020-06-24
- 基金经理：李羿
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 150.43 | 81.80 | 0.00 | 0.00% | 0.00% | 148.25 | 97.33% | 98.55% | 2.18 | 2.67% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 148.90 | 80.61 | 0.00 | 0.00% | 0.00% | 146.66 | 97.22% | 98.50% | 2.24 | 2.78% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 147.84 | 80.42 | 0.00 | 0.00% | 0.00% | 146.76 | 98.66% | 99.27% | 1.08 | 1.34% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 146.37 | 80.90 | 0.00 | 0.00% | 0.00% | 145.35 | 98.74% | 99.30% | 1.02 | 1.26% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 146.10 | 80.43 | 0.00 | 0.00% | 0.00% | 144.22 | 97.66% | 98.71% | 1.01 | 1.26% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 144.13 | 80.79 | 0.00 | 0.00% | 0.00% | 143.36 | 99.05% | 99.47% | 0.77 | 0.95% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 146.00 | 80.59 | 0.00 | 0.00% | 0.00% | 143.73 | 97.19% | 98.45% | 2.26 | 2.81% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 144.91 | 80.37 | 0.00 | 0.00% | 0.00% | 140.93 | 95.05% | 97.25% | 1.55 | 1.92% | 1.07% | 2.44 | 3.03% | 1.68% |
| 2021-06-30 | 148.97 | 81.15 | 0.00 | 0.00% | 0.00% | 140.98 | 90.16% | 94.64% | 1.76 | 2.17% | 1.18% | 6.23 | 7.67% | 4.18% |
| 2020-12-31 | 126.10 | 80.38 | 0.00 | 0.00% | 0.00% | 123.81 | 97.16% | 98.19% | 0.22 | 0.27% | 0.17% | 2.07 | 2.57% | 1.64% |