浦银安盛增利分级债券B
(150063)公募债券型
1.6940
-0.12%-0.0020
单位净值 [2014-12-15]
1.6940
累计净值 [2014-12-15]
净值估算 [2022-12-02 ]
- 最近一月：-0.41%
- 最近一季：18.05%
- 最近半年：32.65%
- 今年以来：53.30%
- 最近一年：42.95%
- 最近两年：36.94%
- 最近三年：69.40%
- 成立以来：69.40%
- 成立日期：2011-12-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.72亿
- 申购状态：可以申购
- 最新规模：13.39亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2014-12-31 | 13.39 | 11.95 | 0.00 | 0.00% | 0.00% | 10.68 | 89.42% | 79.80% | 1.00 | 12.47% | 11.13% | 1.21 | 10.17% | 9.08% |
| 2014-09-30 | 19.12 | 11.29 | 0.00 | 0.00% | 0.00% | 17.76 | 87.95% | 92.89% | 0.84 | 7.44% | 4.39% | 0.52 | 4.61% | 2.72% |
| 2014-06-30 | 19.76 | 10.70 | 0.00 | 0.00% | 0.00% | 18.58 | 88.97% | 94.02% | 0.75 | 6.97% | 3.78% | 0.43 | 4.06% | 2.20% |
| 2014-03-31 | 17.88 | 10.16 | 0.00 | 0.00% | 0.00% | 16.49 | 86.24% | 92.19% | 1.13 | 11.14% | 6.32% | 0.27 | 2.62% | 1.49% |
| 2013-12-31 | 18.56 | 10.03 | 0.00 | 0.00% | 0.00% | 17.22 | 86.63% | 92.78% | 0.96 | 9.61% | 5.19% | 0.38 | 3.76% | 2.03% |
| 2013-09-30 | 21.20 | 10.59 | 0.00 | 0.00% | 0.00% | 19.93 | 87.98% | 93.99% | 0.82 | 7.77% | 3.88% | 0.45 | 4.25% | 2.13% |
| 2013-06-30 | 21.76 | 10.47 | 0.08 | 0.74% | 0.36% | 20.27 | 85.82% | 93.17% | 1.05 | 10.01% | 4.82% | 0.36 | 3.43% | 1.65% |
| 2013-03-31 | 22.25 | 10.84 | 0.00 | 0.00% | 0.00% | 20.89 | 87.48% | 93.90% | 1.06 | 9.74% | 4.75% | 0.30 | 2.78% | 1.35% |
| 2012-12-31 | 20.68 | 10.17 | 0.00 | 0.00% | 0.00% | 19.43 | 87.79% | 94.00% | 0.60 | 5.93% | 2.91% | 0.64 | 6.28% | 3.09% |
| 2012-09-30 | 20.81 | 9.71 | 0.00 | 0.00% | 0.00% | 19.41 | 85.56% | 93.26% | 0.37 | 3.86% | 1.80% | 1.03 | 10.58% | 4.94% |
| 2012-06-30 | 20.23 | 9.96 | 0.00 | 0.00% | 0.00% | 18.64 | 84.10% | 92.17% | 0.99 | 9.96% | 4.90% | 0.59 | 5.94% | 2.93% |
| 2012-03-31 | 14.78 | 9.36 | 0.00 | 0.00% | 0.00% | 13.84 | 89.93% | 93.61% | 0.81 | 8.61% | 5.46% | 0.14 | 1.46% | 0.93% |
| 2011-12-31 | 0.00 | 9.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |