浦银安盛稳健增利债券C
(166401)公募债券型LOF
1.1152
-0.10%-0.0011
单位净值 [2025-09-19]
1.3602
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.48%
- 最近一季：0.04%
- 最近半年：0.93%
- 今年以来：0.85%
- 最近一年：3.81%
- 最近两年：6.21%
- 最近三年：7.35%
- 成立以来：84.47%
- 成立日期：2011-12-13
- 基金经理：章潇枫
- 产品类型：契约型开放式
- 最新份额：6.16亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型基金(封闭)
- 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 | 12.69 | 11.93 | 0.00 | 0.00% | 0.00% | 12.55 | 98.84% | 98.91% | 0.04 | 0.34% | 0.32% | 0.07 | 0.57% | 0.53% |
| 2024-12-31 | 5.58 | 4.17 | 0.00 | 0.00% | 0.00% | 5.25 | 92.08% | 94.08% | 0.01 | 0.30% | 0.22% | 0.04 | 0.92% | 0.69% |
| 2024-06-30 | 3.54 | 3.17 | 0.00 | 0.00% | 0.00% | 3.47 | 98.07% | 98.27% | 0.01 | 0.18% | 0.16% | 0.01 | 0.39% | 0.35% |
| 2023-12-31 | 4.25 | 3.31 | 0.00 | 0.00% | 0.00% | 4.25 | 99.88% | 99.90% | 0.00 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 6.56 | 6.09 | 0.00 | 0.00% | 0.00% | 6.48 | 98.65% | 98.74% | 0.02 | 0.40% | 0.37% | 0.02 | 0.36% | 0.34% |
| 2022-12-31 | 9.28 | 8.85 | 0.00 | 0.00% | 0.00% | 9.22 | 99.38% | 99.41% | 0.05 | 0.61% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.42 | 1.94 | 0.00 | 0.00% | 0.00% | 2.37 | 97.07% | 97.65% | 0.02 | 0.82% | 0.66% | 0.02 | 0.82% | 0.66% |
| 2021-12-31 | 2.19 | 1.65 | 0.00 | 0.00% | 0.00% | 2.12 | 95.97% | 96.97% | 0.01 | 0.73% | 0.55% | 0.04 | 2.63% | 1.98% |
| 2021-06-30 | 1.98 | 1.70 | 0.00 | 0.00% | 0.00% | 1.94 | 97.71% | 98.03% | 0.01 | 0.35% | 0.30% | 0.03 | 1.82% | 1.57% |
| 2020-12-31 | 2.10 | 1.57 | 0.00 | 0.00% | 0.00% | 1.87 | 85.33% | 89.05% | 0.08 | 5.35% | 4.00% | 0.15 | 9.32% | 6.95% |
| 2020-06-30 | 1.73 | 1.29 | 0.00 | 0.00% | 0.00% | 1.69 | 96.72% | 97.55% | 0.01 | 0.93% | 0.69% | 0.03 | 2.35% | 1.76% |
| 2019-12-31 | 1.67 | 1.46 | 0.00 | 0.00% | 0.00% | 1.25 | 71.70% | 75.23% | 0.26 | 17.86% | 15.63% | 0.02 | 1.18% | 1.03% |
| 2019-06-30 | 11.40 | 8.23 | 0.00 | 0.00% | 0.00% | 11.10 | 96.30% | 97.33% | 0.07 | 0.89% | 0.64% | 0.23 | 2.81% | 2.03% |
| 2018-12-31 | 9.91 | 7.52 | 0.00 | 0.00% | 0.00% | 9.03 | 88.35% | 91.16% | 0.03 | 0.44% | 0.33% | 0.13 | 1.78% | 1.35% |
| 2018-06-30 | 5.73 | 5.32 | 0.00 | 0.00% | 0.00% | 5.53 | 96.19% | 96.46% | 0.06 | 1.21% | 1.12% | 0.14 | 2.60% | 2.42% |
| 2017-12-31 | 10.10 | 8.75 | 0.00 | 0.00% | 0.00% | 8.62 | 83.12% | 85.37% | 0.05 | 0.61% | 0.53% | 0.22 | 2.56% | 2.22% |
| 2017-06-30 | 16.75 | 16.74 | 0.00 | 0.00% | 0.00% | 14.33 | 85.57% | 85.58% | 0.08 | 0.48% | 0.48% | 0.34 | 2.02% | 2.02% |
| 2016-12-31 | 49.04 | 48.48 | 0.00 | 0.00% | 0.00% | 40.84 | 83.08% | 83.28% | 0.93 | 1.93% | 1.90% | 0.69 | 1.43% | 1.41% |
| 2016-06-30 | 0.63 | 0.60 | 0.00 | 0.00% | 0.00% | 0.61 | 96.44% | 96.57% | 0.00 | 0.18% | 0.18% | 0.02 | 3.38% | 3.25% |
| 2015-12-31 | 1.00 | 0.68 | 0.00 | 0.00% | 0.00% | 0.77 | 67.32% | 77.68% | 0.12 | 18.30% | 12.50% | 0.10 | 14.38% | 9.82% |
| 2015-06-30 | 1.93 | 1.08 | 0.07 | 6.95% | 3.88% | 1.73 | 81.31% | 89.57% | 0.08 | 7.39% | 4.13% | 0.05 | 4.35% | 2.42% |
| 2014-12-31 | 12.54 | 11.90 | 0.00 | 0.00% | 0.00% | 1.95 | 10.99% | 15.57% | 1.64 | 13.76% | 13.05% | 0.07 | 0.58% | 0.55% |
| 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |