浦银安盛盛鑫定开债C
(519325)公募债券型
1.1332
0.02%+0.0002
单位净值 [2026-06-12]
1.3272
累计净值 [2026-06-12]
1.1334
0.02%
净值估算 [---]
- 最近一月：0.32%
- 最近一季：0.94%
- 最近半年：1.53%
- 今年以来：1.36%
- 最近一年：1.74%
- 最近两年：5.05%
- 最近三年：8.34%
- 成立以来：36.63%
- 成立日期：2016-07-11
- 基金经理：翁凯骅
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 99.35% | 99.46% | 0.00 | 0.65% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 95.72% | 95.89% | 0.02 | 4.27% | 4.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 94.74% | 94.75% | 0.03 | 5.23% | 5.22% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.70 | 0.57 | 0.00 | 0.00% | 0.00% | 0.68 | 96.92% | 97.48% | 0.00 | 0.85% | 0.69% | 0.01 | 2.23% | 1.83% |
| 2023-12-31 | 0.60 | 0.56 | 0.00 | 0.00% | 0.00% | 0.59 | 98.79% | 98.88% | 0.01 | 1.09% | 1.01% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 3.77 | 3.48 | 0.00 | 0.00% | 0.00% | 3.76 | 99.87% | 99.88% | 0.00 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.62 | 3.41 | 0.00 | 0.00% | 0.00% | 4.61 | 99.64% | 99.73% | 0.01 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.67 | 3.40 | 0.00 | 0.00% | 0.00% | 4.67 | 99.87% | 99.91% | 0.00 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.51 | 3.36 | 0.00 | 0.00% | 0.00% | 4.45 | 98.09% | 98.58% | 0.00 | 0.13% | 0.10% | 0.06 | 1.78% | 1.32% |
| 2021-06-30 | 4.25 | 3.39 | 0.00 | 0.00% | 0.00% | 4.18 | 97.89% | 98.31% | 0.01 | 0.25% | 0.20% | 0.06 | 1.86% | 1.49% |
| 2020-12-31 | 4.82 | 3.32 | 0.00 | 0.00% | 0.00% | 4.72 | 97.22% | 98.08% | 0.01 | 0.40% | 0.27% | 0.08 | 2.38% | 1.65% |
| 2020-06-30 | 5.01 | 3.46 | 0.00 | 0.00% | 0.00% | 4.94 | 97.95% | 98.58% | 0.01 | 0.24% | 0.17% | 0.06 | 1.81% | 1.25% |
| 2019-12-31 | 4.72 | 3.40 | 0.00 | 0.00% | 0.00% | 4.62 | 97.12% | 97.92% | 0.01 | 0.32% | 0.23% | 0.09 | 2.56% | 1.85% |
| 2019-06-30 | 5.22 | 3.48 | 0.00 | 0.00% | 0.00% | 5.08 | 96.05% | 97.36% | 0.02 | 0.62% | 0.42% | 0.12 | 3.33% | 2.22% |
| 2018-12-31 | 5.85 | 3.39 | 0.00 | 0.00% | 0.00% | 5.71 | 95.96% | 97.66% | 0.04 | 1.28% | 0.74% | 0.09 | 2.76% | 1.60% |
| 2018-06-30 | 4.67 | 3.42 | 0.00 | 0.00% | 0.00% | 4.52 | 95.61% | 96.79% | 0.05 | 1.45% | 1.06% | 0.10 | 2.94% | 2.15% |
| 2017-12-31 | 4.61 | 3.32 | 0.00 | 0.00% | 0.00% | 4.47 | 95.73% | 96.93% | 0.03 | 0.85% | 0.61% | 0.11 | 3.42% | 2.46% |
| 2017-06-30 | 4.57 | 3.38 | 0.00 | 0.00% | 0.00% | 4.48 | 97.23% | 97.95% | 0.02 | 0.72% | 0.53% | 0.07 | 2.05% | 1.52% |
| 2016-12-31 | 3.35 | 3.35 | 0.00 | 0.00% | 0.00% | 2.64 | 78.90% | 78.93% | 0.06 | 1.89% | 1.89% | 0.09 | 2.77% | 2.76% |