浦银安盛稳健增利债券C

(166401)公募债券型LOF
+添加自选
1.0710 0.00%0.0000
单位净值 [2024-05-17]
1.3160
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：0.28%
  • 最近一季：1.23%
  • 最近半年：1.81%
  • 今年以来：1.61%
  • 最近一年：2.59%
  • 最近两年：4.89%
  • 最近三年：9.45%
  • 成立以来：77.16%
  • 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：1.58亿
  • 申购状态：可以申购
  • 最新规模：6.56亿元
  • 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(%)
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%
2023-09-30 4.93 4.21 0.00 0.00% 0.00% 4.90 99.46% 99.54% 0.01 0.18% 0.15% 0.00 0.00% 0.00%
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%
2023-03-31 7.47 7.45 0.00 0.00% 0.00% 7.05 94.30% 94.31% 0.03 0.41% 0.41% 0.02 0.28% 0.29%
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%
2022-09-30 10.33 9.82 0.00 0.00% 0.00% 9.29 89.37% 89.90% 0.02 0.17% 0.16% 0.03 0.27% 0.26%
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%
2022-03-31 1.70 1.57 0.00 0.00% 0.00% 1.70 108.29% 99.73% 0.10 6.45% 5.94% 0.00 0.01% 0.01%
2021-12-31 2.19 1.65 0.00 0.00% 0.00% 2.12 128.73% 0.97% 0.00 7.71% 0.00% 0.04 2.63% 0.02%
2021-09-30 1.94 1.73 0.00 0.00% 0.00% 1.88 108.67% 96.69% 0.15 8.65% 7.69% 0.03 1.73% 1.54%
2021-06-30 1.98 1.70 0.00 0.00% 0.00% 1.94 97.71% 0.98% 0.00 0.35% 0.00% 0.03 1.82% 0.02%
2021-03-31 1.72 1.71 0.00 0.00% 0.00% 1.62 94.09% 94.12% 0.01 0.30% 0.30% 0.03 1.58% 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%
2020-09-30 1.59 1.27 0.00 0.00% 0.00% 1.56 97.58% 98.08% 0.01 1.10% 0.87% 0.02 1.32% 1.05%
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%
2020-03-31 1.72 1.31 0.00 0.00% 0.00% 1.67 96.35% 97.21% 0.01 1.11% 0.85% 0.03 2.54% 1.94%
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%
2019-09-30 9.30 6.78 0.00 0.00% 0.00% 8.72 91.40% 93.73% 0.06 0.92% 0.67% 0.15 2.15% 1.57%
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%
2019-03-31 11.38 8.17 0.00 0.00% 0.00% 11.10 96.59% 97.56% 0.04 0.55% 0.39% 0.23 2.86% 2.05%
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%
2018-09-30 7.37 5.91 0.00 0.00% 0.00% 6.93 92.55% 94.02% 0.34 5.71% 4.58% 0.10 1.74% 1.40%
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%
2018-03-31 11.33 8.79 0.00 0.00% 0.00% 11.07 97.00% 97.67% 0.01 0.13% 0.10% 0.25 2.87% 2.23%
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%
2017-09-30 13.28 12.85 0.00 0.00% 0.00% 12.99 97.77% 97.84% 0.00 0.02% 0.02% 0.28 2.21% 2.14%
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%
2017-03-31 49.18 48.72 0.00 0.00% 0.00% 43.63 88.62% 88.72% 0.22 0.44% 0.44% 0.92 1.89% 1.87%
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%
2016-09-30 0.67 0.58 0.00 0.00% 0.00% 0.65 96.02% 96.55% 0.01 1.38% 1.19% 0.02 2.60% 2.26%
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%
2016-03-31 0.76 0.65 0.00 0.00% 0.00% 0.73 94.82% 95.58% 0.02 3.19% 2.72% 0.01 1.99% 1.70%
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%
2015-09-30 0.83 0.78 0.00 0.00% 0.00% 0.71 84.98% 85.88% 0.10 13.01% 12.23% 0.02 2.01% 1.89%
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%
2015-03-31 3.36 2.55 0.17 6.73% 5.12% 3.00 85.99% 89.34% 0.12 4.53% 3.45% 0.07 2.75% 2.09%
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%
2014-09-30 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%