浦银安盛盛达纯债债券A
(519332)公募债券型
1.0250
0.03%+0.0004
单位净值 [2026-06-12]
1.3296
累计净值 [2026-06-12]
1.0253
0.03%
净值估算 [---]
- 最近一月：0.16%
- 最近一季：0.68%
- 最近半年：1.29%
- 今年以来：1.24%
- 最近一年：1.54%
- 最近两年：4.22%
- 最近三年：7.34%
- 成立以来：37.58%
- 成立日期：2016-12-19
- 基金经理：林帆,章潇枫
- 产品类型：契约型开放式
- 最新份额：94.30亿
- 申购状态：不可申购
- 最新规模：101.67亿元
- 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 | 101.67 | 96.21 | 0.00 | 0.00% | 0.00% | 101.61 | 99.93% | 99.93% | 0.07 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 96.70 | 95.47 | 0.00 | 0.00% | 0.00% | 96.68 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 105.70 | 96.37 | 0.00 | 0.00% | 0.00% | 105.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 123.34 | 96.12 | 0.00 | 0.00% | 0.00% | 123.34 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 125.78 | 96.01 | 0.00 | 0.00% | 0.00% | 125.77 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 113.44 | 95.02 | 0.00 | 0.00% | 0.00% | 113.43 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 111.81 | 94.76 | 0.00 | 0.00% | 0.00% | 111.50 | 99.68% | 99.72% | 0.31 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 109.44 | 97.58 | 0.00 | 0.00% | 0.00% | 108.49 | 99.03% | 99.13% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 102.05 | 101.60 | 0.00 | 0.00% | 0.00% | 100.41 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 1.64 | 1.61% | 1.60% |
| 2021-06-30 | 99.93 | 99.89 | 0.00 | 0.00% | 0.00% | 81.99 | 82.05% | 82.05% | 5.20 | 5.20% | 5.20% | 3.42 | 3.42% | 3.42% |
| 2020-12-31 | 112.32 | 98.28 | 0.00 | 0.00% | 0.00% | 110.58 | 98.22% | 98.44% | 0.09 | 0.09% | 0.08% | 1.66 | 1.69% | 1.48% |
| 2020-06-30 | 137.85 | 101.60 | 0.00 | 0.00% | 0.00% | 135.58 | 97.77% | 98.35% | 0.00 | 0.00% | 0.00% | 2.27 | 2.23% | 1.65% |
| 2019-12-31 | 119.97 | 99.45 | 0.00 | 0.00% | 0.00% | 117.82 | 97.84% | 98.21% | 0.10 | 0.10% | 0.08% | 2.05 | 2.06% | 1.71% |
| 2019-06-30 | 117.24 | 97.43 | 0.00 | 0.00% | 0.00% | 115.35 | 98.07% | 98.39% | 0.02 | 0.02% | 0.02% | 1.86 | 1.91% | 1.59% |
| 2018-12-31 | 111.48 | 98.04 | 0.00 | 0.00% | 0.00% | 109.02 | 97.50% | 97.80% | 0.07 | 0.07% | 0.06% | 2.38 | 2.43% | 2.14% |
| 2018-06-30 | 107.81 | 97.60 | 0.00 | 0.00% | 0.00% | 103.86 | 95.95% | 96.33% | 0.18 | 0.19% | 0.17% | 1.97 | 2.02% | 1.83% |
| 2017-12-31 | 95.22 | 95.18 | 0.00 | 0.00% | 0.00% | 93.16 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 1.79 | 1.88% | 1.88% |
| 2017-06-30 | 98.79 | 96.35 | 0.00 | 0.00% | 0.00% | 88.77 | 89.60% | 89.86% | 2.57 | 2.67% | 2.60% | 1.46 | 1.52% | 1.48% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |