浦银安盛盛泰纯债债券A
(519328)公募债券型
1.1692
-0.03%-0.0004
单位净值 [2026-06-05]
1.2841
累计净值 [2026-06-05]
1.1688
-0.03%
净值估算 [---]
- 最近一月：0.29%
- 最近一季：0.75%
- 最近半年：1.35%
- 今年以来：1.17%
- 最近一年：1.58%
- 最近两年：3.19%
- 最近三年：5.39%
- 成立以来：30.44%
- 成立日期：2016-11-11
- 基金经理：陶祺,翁凯骅
- 产品类型：契约型开放式
- 最新份额：9.33亿
- 申购状态：不可申购
- 最新规模：10.86亿元
- 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 | 10.86 | 10.85 | 0.00 | 0.00% | 0.00% | 10.66 | 98.16% | 98.16% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.79 | 10.79 | 0.00 | 0.00% | 0.00% | 10.63 | 89.18% | 90.10% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.74 | 10.74 | 0.00 | 0.00% | 0.00% | 9.91 | 92.21% | 92.21% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.60 | 10.59 | 0.00 | 0.00% | 0.00% | 9.17 | 86.53% | 86.53% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.49 | 20.48 | 0.00 | 0.00% | 0.00% | 20.47 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.37 | 10.37 | 0.00 | 0.00% | 0.00% | 10.32 | 99.46% | 99.45% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 10.27 | 10.25 | 0.00 | 0.00% | 0.00% | 9.83 | 95.75% | 95.76% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.62 | 10.15 | 0.00 | 0.00% | 0.00% | 11.61 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.04 | 10.03 | 0.00 | 0.00% | 0.00% | 9.76 | 97.20% | 97.20% | 0.09 | 0.85% | 0.85% | 0.20 | 1.95% | 1.95% |
| 2021-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 53.28% | 63.50% | 0.00 | 22.71% | 17.74% | 0.00 | 1.84% | 1.44% |
| 2020-12-31 | 7.62 | 6.01 | 0.00 | 0.00% | 0.00% | 7.45 | 97.22% | 97.81% | 0.00 | 0.02% | 0.01% | 0.17 | 2.76% | 2.18% |
| 2020-06-30 | 24.24 | 19.39 | 0.00 | 0.00% | 0.00% | 23.89 | 98.19% | 98.55% | 0.00 | 0.01% | 0.00% | 0.35 | 1.80% | 1.45% |
| 2019-12-31 | 21.02 | 19.54 | 0.00 | 0.00% | 0.00% | 16.53 | 77.02% | 78.63% | 0.00 | 0.00% | 0.00% | 0.38 | 1.96% | 1.82% |
| 2019-06-30 | 26.87 | 22.93 | 0.00 | 0.00% | 0.00% | 26.38 | 97.88% | 98.19% | 0.00 | 0.00% | 0.00% | 0.49 | 2.12% | 1.81% |
| 2018-12-31 | 45.46 | 37.32 | 0.00 | 0.00% | 0.00% | 44.67 | 97.89% | 98.26% | 0.01 | 0.01% | 0.01% | 0.79 | 2.10% | 1.73% |
| 2018-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.98 | 93.06% | 93.06% | 0.12 | 5.54% | 5.54% | 0.03 | 1.40% | 1.40% |
| 2017-12-31 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.97 | 95.42% | 95.42% | 0.05 | 2.53% | 2.53% | 0.04 | 2.05% | 2.05% |
| 2017-06-30 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 1.99 | 96.99% | 97.00% | 0.03 | 1.40% | 1.39% | 0.03 | 1.61% | 1.61% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |