浦银安盛双月鑫60天滚动持有短债C
(013746)公募债券型
1.0739
-0.07%-0.0007
单位净值 [2024-04-26]
1.0739
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.38%
- 最近一季:1.39%
- 最近半年:2.19%
- 今年以来:1.67%
- 最近一年:3.36%
- 最近两年:5.86%
- 最近三年:---
- 成立以来:7.39%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.62亿
- 申购状态:可以申购
- 最新规模:1.05亿元
- 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 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 1.01 | 95.82% | 95.83% | 0.04 | 3.76% | 3.75% | 0.00 | 0.42% | 0.42% |
2023-09-30 | 2.87 | 2.42 | 0.00 | 0.00% | 0.00% | 2.86 | 99.76% | 99.79% | 0.00 | 0.19% | 0.16% | 0.00 | 0.05% | 0.05% |
2023-06-30 | 2.55 | 1.94 | 0.00 | 0.00% | 0.00% | 2.52 | 98.50% | 98.85% | 0.01 | 0.76% | 0.58% | 0.01 | 0.74% | 0.57% |
2023-03-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 1.30 | 92.29% | 92.29% | 0.11 | 7.64% | 7.63% | 0.00 | 0.07% | 0.08% |
2022-12-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 1.05 | 99.08% | 99.09% | 0.01 | 0.79% | 0.78% | 0.00 | 0.13% | 0.13% |
2022-09-30 | 3.20 | 3.13 | 0.00 | 0.00% | 0.00% | 3.18 | 99.52% | 99.53% | 0.00 | 0.06% | 0.06% | 0.01 | 0.42% | 0.41% |
2022-06-30 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.68 | 99.27% | 99.30% | 0.00 | 0.07% | 0.07% | 0.00 | 0.66% | 0.63% |
2022-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.41 | 58.46% | 58.33% | 0.01 | 1.16% | 1.16% | 0.01 | 1.10% | 1.09% |
2021-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.36 | 95.57% | 0.95% | 0.00 | 2.52% | 0.01% | 0.01 | 2.61% | 0.03% |