浦银安盛优化收益债券C

(519112)公募债券型
+添加自选
1.4677 0.14%+0.0021
单位净值 [2024-05-08]
1.6677
累计净值 [2024-05-08]
       
净值估算 [2024-05-09   ]
  • 最近一月：0.19%
  • 最近一季：0.94%
  • 最近半年：1.43%
  • 今年以来：0.80%
  • 最近一年：1.64%
  • 最近两年：3.00%
  • 最近三年：5.21%
  • 成立以来：69.36%
  • 成立日期：2009-09-22
  • 基金经理：章潇枫
  • 产品类型：契约型开放式
  • 最新份额：0.15亿
  • 申购状态：可以申购
  • 最新规模：0.65亿元
  • 投资风格：激进债券型
  • 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 0.65 0.57 0.03 4.66% 4.08% 0.45 64.51% 68.90% 0.08 14.49% 12.70% 0.09 16.18% 14.18%
2023-09-30 0.33 0.32 0.02 5.45% 5.33% 0.29 89.77% 89.98% 0.00 1.49% 1.46% 0.01 1.82% 1.79%
2023-06-30 0.34 0.33 0.02 5.68% 5.58% 0.31 92.49% 92.62% 0.01 1.54% 1.52% 0.00 0.29% 0.28%
2023-03-31 0.38 0.36 0.01 2.55% 2.40% 0.30 78.99% 80.20% 0.01 2.39% 2.25% 0.02 4.83% 4.56%
2022-12-31 0.66 0.52 0.02 3.29% 2.57% 0.45 60.06% 68.79% 0.12 23.63% 18.47% 0.00 0.40% 0.31%
2022-09-30 0.79 0.56 0.00 0.00% 0.00% 0.47 44.22% 59.99% 0.20 35.60% 25.53% 0.03 6.10% 4.38%
2022-06-30 0.10 0.10 0.00 1.28% 1.24% 0.09 91.63% 91.87% 0.01 7.07% 6.87% 0.00 0.02% 0.02%
2022-03-31 0.13 0.12 0.00 0.00% 0.00% 0.10 86.54% 78.45% 0.10 84.38% 76.49% 0.01 4.37% 3.96%
2021-12-31 0.13 0.12 0.01 6.88% 0.06% 0.11 87.08% 0.82% 0.01 69.97% 0.07% 0.00 3.16% 0.03%
2021-09-30 0.10 0.10 0.00 3.39% 3.33% 0.08 82.54% 81.02% 0.07 71.27% 69.96% 0.00 2.21% 2.17%
2021-06-30 0.11 0.11 0.00 0.00% 0.00% 0.09 79.21% 0.80% 0.00 0.93% 0.00% 0.00 2.48% 0.02%
2021-03-31 0.14 0.12 0.00 0.00% 0.00% 0.14 97.09% 97.44% 0.00 0.95% 0.83% 0.00 1.96% 1.73%
2020-12-31 0.16 0.14 0.00 0.00% 0.00% 0.14 80.75% 83.52% 0.01 10.06% 8.61% 0.00 2.03% 1.74%
2020-09-30 0.15 0.15 0.00 0.00% 0.00% 0.14 91.22% 91.46% 0.01 6.61% 6.43% 0.00 2.17% 2.11%
2020-06-30 2.87 2.09 0.00 0.00% 0.00% 2.82 97.57% 98.23% 0.01 0.61% 0.44% 0.04 1.82% 1.33%
2020-03-31 2.72 2.19 0.00 0.00% 0.00% 2.66 97.41% 97.91% 0.02 0.85% 0.68% 0.04 1.74% 1.41%
2019-12-31 18.44 16.39 0.00 0.00% 0.00% 13.27 68.47% 71.97% 0.37 2.23% 1.98% 0.19 1.16% 1.03%
2019-09-30 21.51 16.18 0.00 0.00% 0.00% 21.11 97.51% 98.12% 0.05 0.29% 0.22% 0.36 2.20% 1.66%
2019-06-30 32.57 24.52 0.00 0.00% 0.00% 32.09 98.04% 98.52% 0.01 0.04% 0.03% 0.47 1.92% 1.45%
2019-03-31 30.08 24.37 0.00 0.00% 0.00% 29.68 98.38% 98.68% 0.03 0.11% 0.09% 0.37 1.51% 1.23%
2018-12-31 0.54 0.54 0.03 5.03% 5.49% 0.44 82.01% 81.61% 0.00 0.45% 0.45% 0.01 1.88% 1.87%
2018-09-30 0.51 0.36 0.04 10.19% 7.20% 0.43 79.84% 85.76% 0.03 7.12% 5.02% 0.01 2.85% 2.02%
2018-06-30 0.61 0.46 0.04 9.30% 7.00% 0.55 87.22% 90.38% 0.01 1.22% 0.92% 0.01 2.26% 1.70%
2018-03-31 0.62 0.47 0.03 5.63% 4.27% 0.56 88.33% 91.15% 0.01 2.00% 1.51% 0.01 2.98% 2.26%
2017-12-31 0.69 0.51 0.00 0.00% 0.00% 0.60 81.93% 86.58% 0.04 8.36% 6.21% 0.01 2.49% 1.85%
2017-09-30 0.68 0.53 0.01 2.82% 2.19% 0.59 82.63% 86.51% 0.00 0.63% 0.49% 0.01 2.62% 2.03%
2017-06-30 0.61 0.50 0.00 0.00% 0.00% 0.52 83.49% 86.48% 0.01 1.16% 0.95% 0.01 1.86% 1.52%
2017-03-31 0.54 0.53 0.00 0.00% 0.00% 0.46 85.02% 85.21% 0.01 1.12% 1.11% 0.01 1.52% 1.50%
2016-12-31 0.53 0.53 0.00 0.00% 0.00% 0.48 89.46% 89.55% 0.01 0.98% 0.97% 0.02 2.93% 2.91%
2016-09-30 0.64 0.61 0.00 0.00% 0.00% 0.61 94.82% 95.07% 0.01 2.30% 2.19% 0.02 2.88% 2.74%
2016-06-30 0.92 0.65 0.00 0.00% 0.00% 0.87 91.20% 93.83% 0.04 5.62% 3.94% 0.02 3.18% 2.23%
2016-03-31 1.05 0.78 0.00 0.00% 0.00% 0.98 90.51% 92.94% 0.04 5.74% 4.27% 0.03 3.75% 2.79%
2015-12-31 1.21 0.73 0.00 0.00% 0.00% 1.01 71.73% 83.08% 0.18 24.39% 14.60% 0.03 3.88% 2.32%
2015-09-30 2.09 1.35 0.01 0.94% 0.61% 1.90 85.98% 90.92% 0.10 7.12% 4.61% 0.08 5.96% 3.86%
2015-06-30 2.49 1.42 0.22 15.52% 8.85% 1.90 58.52% 76.34% 0.15 10.47% 5.97% 0.22 15.49% 8.84%
2015-03-31 3.27 1.64 0.05 2.89% 1.45% 3.00 83.94% 91.92% 0.12 7.23% 3.64% 0.10 5.94% 2.99%
2014-12-31 2.63 1.60 0.00 0.00% 0.00% 2.28 78.05% 86.63% 0.11 7.14% 4.35% 0.09 5.64% 3.43%
2014-09-30 2.41 1.36 0.00 0.00% 0.00% 2.25 88.42% 93.47% 0.08 5.99% 3.38% 0.08 5.59% 3.15%
2014-06-30 3.07 1.68 0.00 0.00% 0.00% 2.67 76.23% 87.01% 0.22 13.13% 7.18% 0.18 10.64% 5.81%
2014-03-31 3.25 1.95 0.00 0.00% 0.00% 3.06 90.38% 94.23% 0.12 6.40% 3.83% 0.06 3.22% 1.94%
2013-12-31 3.47 2.37 0.00 0.00% 0.00% 3.05 81.99% 87.72% 0.31 13.29% 9.06% 0.11 4.72% 3.22%
2013-09-30 5.55 3.32 0.00 0.00% 0.00% 5.34 93.77% 96.26% 0.12 3.73% 2.24% 0.08 2.50% 1.50%
2013-06-30 5.01 3.95 0.04 1.03% 0.81% 4.62 90.08% 92.18% 0.14 3.48% 2.74% 0.08 2.12% 1.68%
2013-03-31 2.88 1.76 0.13 7.33% 4.48% 2.47 76.70% 85.77% 0.15 8.76% 5.35% 0.13 7.21% 4.40%
2012-12-31 1.44 0.73 0.00 0.00% 0.00% 1.32 83.79% 91.80% 0.05 7.52% 3.80% 0.06 8.69% 4.40%
2012-09-30 1.44 0.84 0.00 0.00% 0.00% 1.34 87.72% 92.83% 0.07 8.49% 4.96% 0.03 3.79% 2.21%
2012-06-30 1.28 0.88 0.00 0.00% 0.00% 1.20 90.37% 93.44% 0.06 6.80% 4.63% 0.02 2.83% 1.93%
2012-03-31 1.03 0.68 0.00 0.00% 0.00% 0.93 85.93% 90.69% 0.05 7.59% 5.02% 0.04 6.48% 4.29%
2011-12-31 0.54 0.53 0.00 0.00% 0.00% 0.50 92.60% 92.65% 0.02 4.40% 4.37% 0.02 3.00% 2.98%
2011-09-30 0.63 0.57 0.00 0.00% 0.00% 0.58 92.08% 92.83% 0.03 5.08% 4.60% 0.02 2.84% 2.57%
2011-06-30 0.82 0.66 0.00 0.00% 0.00% 0.78 93.49% 94.78% 0.02 3.75% 3.01% 0.02 2.76% 2.21%
2011-03-31 0.68 0.68 0.00 0.00% 0.00% 0.59 87.96% 86.91% 0.03 3.89% 3.85% 0.06 8.15% 9.24%
2010-12-31 0.81 0.79 0.00 0.18% 0.18% 0.74 90.38% 90.63% 0.03 4.03% 3.92% 0.04 5.41% 5.27%
2010-09-30 0.96 0.88 0.00 0.13% 0.12% 0.88 91.02% 91.75% 0.06 7.25% 6.66% 0.01 1.60% 1.47%
2010-06-30 2.32 2.28 0.00 0.01% 0.01% 2.19 94.48% 94.58% 0.09 3.77% 3.70% 0.04 1.74% 1.71%
2010-03-31 0.85 0.85 0.00 0.03% 0.03% 0.70 82.02% 82.12% 0.12 13.63% 13.55% 0.04 4.32% 4.30%
2009-12-31 1.06 1.04 0.00 0.07% 0.07% 0.89 84.06% 84.30% 0.15 14.78% 14.55% 0.01 1.09% 1.08%
2009-09-30 1.46 1.45 0.00 0.05% 0.05% 1.27 87.04% 87.08% 0.16 11.33% 11.30% 0.02 1.58% 1.57%