浦银安盛盛元定开债A
(519322)公募债券型
1.0666
-0.02%-0.0003
单位净值 [2026-06-05]
1.4328
累计净值 [2026-06-05]
1.0664
-0.02%
净值估算 [---]
- 最近一月：0.47%
- 最近一季：1.01%
- 最近半年：1.74%
- 今年以来：1.57%
- 最近一年：2.10%
- 最近两年：4.68%
- 最近三年：9.03%
- 成立以来：51.59%
- 成立日期：2016-07-22
- 基金经理：章潇枫
- 产品类型：契约型开放式
- 最新份额：48.41亿
- 申购状态：不可申购
- 最新规模：65.14亿元
- 投资风格：---
- 管理公司：浦银安盛基金
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(%) | |||
| 2026-03-31 | 65.14 | 51.23 | 0.00 | 0.00% | 0.00% | 64.04 | 97.85% | 98.31% | 1.10 | 2.15% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 65.04 | 50.83 | 0.00 | 0.00% | 0.00% | 63.76 | 97.48% | 98.03% | 1.28 | 2.52% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 117.84 | 72.18 | 0.00 | 0.00% | 0.00% | 115.38 | 96.60% | 97.92% | 2.45 | 3.40% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 120.14 | 71.50 | 0.00 | 0.00% | 0.00% | 118.83 | 98.17% | 98.91% | 1.31 | 1.83% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 119.69 | 101.49 | 0.00 | 0.00% | 0.00% | 119.04 | 99.36% | 99.46% | 0.64 | 0.63% | 0.54% | 0.01 | 0.01% | 0.00% |
| 2023-06-30 | 131.86 | 100.53 | 0.00 | 0.00% | 0.00% | 131.18 | 99.32% | 99.48% | 0.68 | 0.68% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 147.46 | 99.48 | 0.00 | 0.00% | 0.00% | 147.00 | 99.54% | 99.69% | 0.45 | 0.46% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 164.03 | 101.16 | 0.00 | 0.00% | 0.00% | 163.21 | 99.19% | 99.50% | 0.75 | 0.74% | 0.46% | 0.07 | 0.07% | 0.04% |
| 2021-12-31 | 137.40 | 100.68 | 0.00 | 0.00% | 0.00% | 133.94 | 96.56% | 97.48% | 1.35 | 1.34% | 0.98% | 2.12 | 2.10% | 1.54% |
| 2021-06-30 | 126.48 | 100.23 | 0.00 | 0.00% | 0.00% | 122.66 | 96.19% | 96.99% | 1.80 | 1.80% | 1.42% | 2.01 | 2.01% | 1.59% |
| 2020-12-31 | 99.84 | 89.31 | 0.00 | 0.00% | 0.00% | 97.70 | 97.60% | 97.86% | 0.40 | 0.45% | 0.40% | 1.74 | 1.95% | 1.74% |
| 2020-06-30 | 123.24 | 95.59 | 0.00 | 0.00% | 0.00% | 120.64 | 97.28% | 97.89% | 0.47 | 0.49% | 0.38% | 2.13 | 2.23% | 1.73% |
| 2019-12-31 | 121.64 | 92.89 | 0.00 | 0.00% | 0.00% | 112.63 | 90.30% | 92.59% | 0.61 | 0.66% | 0.50% | 1.63 | 1.76% | 1.35% |
| 2019-06-30 | 93.57 | 90.31 | 0.00 | 0.00% | 0.00% | 91.05 | 97.21% | 97.31% | 0.95 | 1.06% | 1.02% | 1.56 | 1.73% | 1.67% |
| 2018-12-31 | 109.17 | 102.03 | 0.00 | 0.00% | 0.00% | 88.21 | 79.46% | 80.80% | 0.31 | 0.30% | 0.28% | 1.80 | 1.76% | 1.65% |
| 2018-06-30 | 63.44 | 50.27 | 0.00 | 0.00% | 0.00% | 61.15 | 95.46% | 96.40% | 0.63 | 1.25% | 0.99% | 1.65 | 3.29% | 2.61% |
| 2017-12-31 | 57.42 | 51.08 | 0.00 | 0.00% | 0.00% | 43.16 | 72.09% | 75.17% | 1.01 | 1.98% | 1.77% | 0.99 | 1.94% | 1.72% |
| 2017-06-30 | 50.41 | 50.40 | 0.00 | 0.00% | 0.00% | 48.53 | 96.26% | 96.26% | 0.23 | 0.45% | 0.45% | 0.87 | 1.72% | 1.72% |
| 2016-12-31 | 76.63 | 62.47 | 0.00 | 0.00% | 0.00% | 74.74 | 96.98% | 97.54% | 0.11 | 0.18% | 0.15% | 1.77 | 2.84% | 2.31% |