浦银安盛优化收益债券C
(519112)公募债券型
1.5399
0.13%+0.0020
单位净值 [2025-09-19]
1.7399
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.50%
- 最近一季：1.86%
- 最近半年：1.84%
- 今年以来：1.89%
- 最近一年：4.17%
- 最近两年：6.49%
- 最近三年：7.24%
- 成立以来：77.51%
- 成立日期：2009-09-22
- 基金经理：郑双超
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：激进债券型
- 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 | 0.33 | 0.32 | 0.05 | 15.28% | 15.56% | 0.26 | 80.71% | 80.45% | 0.00 | 1.22% | 1.21% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.32 | 0.32 | 0.04 | 13.25% | 13.90% | 0.26 | 82.84% | 82.22% | 0.00 | 0.67% | 0.67% | 0.01 | 3.24% | 3.21% |
| 2024-12-31 | 0.38 | 0.37 | 0.04 | 7.75% | 11.02% | 0.30 | 82.32% | 79.40% | 0.01 | 3.58% | 3.46% | 0.01 | 1.72% | 1.66% |
| 2024-06-30 | 0.31 | 0.31 | 0.05 | 15.55% | 16.14% | 0.25 | 80.70% | 80.14% | 0.00 | 0.87% | 0.86% | 0.00 | 0.35% | 0.35% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.13 | 0.12 | 0.01 | 6.88% | 6.43% | 0.11 | 80.29% | 81.55% | 0.01 | 9.67% | 9.06% | 0.00 | 3.16% | 2.96% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 79.21% | 79.66% | 0.00 | 0.93% | 0.91% | 0.00 | 2.48% | 2.43% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |