浦银安盛盛跃纯债债券A
(519330)公募债券型
1.0695
0.05%+0.0006
单位净值 [2026-06-12]
1.3377
累计净值 [2026-06-12]
1.0700
0.05%
净值估算 [---]
- 最近一月：0.12%
- 最近一季：0.61%
- 最近半年：1.15%
- 今年以来：1.08%
- 最近一年：1.25%
- 最近两年：3.23%
- 最近三年：5.63%
- 成立以来：37.83%
- 成立日期：2017-03-21
- 基金经理：陶祺,翁凯骅
- 产品类型：契约型开放式
- 最新份额：15.82亿
- 申购状态：不可申购
- 最新规模：17.15亿元
- 投资风格：稳健成长型
- 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 | 17.15 | 16.85 | 0.00 | 0.00% | 0.00% | 17.15 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.75 | 16.74 | 0.00 | 0.00% | 0.00% | 15.78 | 94.19% | 94.19% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.28 | 16.68 | 0.00 | 0.00% | 0.00% | 18.26 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.52 | 16.41 | 0.00 | 0.00% | 0.00% | 15.78 | 95.46% | 95.49% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.23 | 24.22 | 0.00 | 0.00% | 0.00% | 22.34 | 92.20% | 92.20% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.85 | 17.06 | 0.00 | 0.00% | 0.00% | 18.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.19 | 20.18 | 0.00 | 0.00% | 0.00% | 16.73 | 82.88% | 82.88% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 41.02 | 41.01 | 0.00 | 0.00% | 0.00% | 40.66 | 99.12% | 99.12% | 0.34 | 0.82% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 55.70 | 42.71 | 0.00 | 0.00% | 0.00% | 53.71 | 95.35% | 96.44% | 0.65 | 1.53% | 1.17% | 1.33 | 3.12% | 2.39% |
| 2021-06-30 | 56.73 | 45.21 | 0.00 | 0.00% | 0.00% | 55.56 | 97.40% | 97.92% | 0.33 | 0.72% | 0.58% | 0.85 | 1.88% | 1.50% |
| 2020-12-31 | 59.93 | 44.22 | 0.00 | 0.00% | 0.00% | 58.62 | 97.04% | 97.81% | 0.39 | 0.89% | 0.66% | 0.92 | 2.07% | 1.53% |
| 2020-06-30 | 55.64 | 43.79 | 0.00 | 0.00% | 0.00% | 53.37 | 94.81% | 95.91% | 0.53 | 1.21% | 0.95% | 1.74 | 3.98% | 3.14% |
| 2019-12-31 | 59.21 | 42.69 | 0.00 | 0.00% | 0.00% | 48.44 | 74.77% | 81.81% | 0.41 | 0.96% | 0.69% | 10.26 | 24.04% | 17.33% |
| 2019-06-30 | 50.41 | 41.52 | 0.00 | 0.00% | 0.00% | 47.87 | 93.88% | 94.95% | 0.95 | 2.29% | 1.88% | 1.29 | 3.10% | 2.57% |
| 2018-12-31 | 46.43 | 40.68 | 0.00 | 0.00% | 0.00% | 45.13 | 96.80% | 97.20% | 0.28 | 0.69% | 0.60% | 1.02 | 2.51% | 2.20% |
| 2018-06-30 | 49.34 | 40.75 | 0.00 | 0.00% | 0.00% | 48.40 | 97.71% | 98.11% | 0.15 | 0.37% | 0.31% | 0.78 | 1.92% | 1.58% |
| 2017-12-31 | 43.47 | 40.00 | 0.00 | 0.00% | 0.00% | 42.31 | 97.10% | 97.33% | 0.24 | 0.61% | 0.56% | 0.92 | 2.29% | 2.11% |
| 2017-06-30 | 46.46 | 40.44 | 0.00 | 0.00% | 0.00% | 45.92 | 98.66% | 98.83% | 0.06 | 0.14% | 0.12% | 0.49 | 1.20% | 1.05% |