浦银安盛盛勤3个月定开债A
(519334)公募债券型
1.0773
0.00%+0.0000
单位净值 [2026-06-05]
1.2483
累计净值 [2026-06-05]
1.0773
0.00%
净值估算 [---]
- 最近一月：0.40%
- 最近一季：0.87%
- 最近半年：1.56%
- 今年以来：1.34%
- 最近一年：1.85%
- 最近两年：4.92%
- 最近三年：8.22%
- 成立以来：26.95%
- 成立日期：2017-04-19
- 基金经理：李羿
- 产品类型：契约型开放式
- 最新份额：7.84亿
- 申购状态：不可申购
- 最新规模：9.16亿元
- 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 | 9.16 | 8.39 | 0.00 | 0.00% | 0.00% | 9.10 | 99.30% | 99.36% | 0.06 | 0.70% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.66 | 13.65 | 0.00 | 0.00% | 0.00% | 13.60 | 99.55% | 99.55% | 0.06 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.81 | 18.80 | 0.00 | 0.00% | 0.00% | 20.81 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.03 | 8.43 | 0.00 | 0.00% | 0.00% | 9.92 | 98.72% | 98.92% | 0.01 | 0.06% | 0.05% | 0.10 | 1.22% | 1.03% |
| 2023-12-31 | 15.43 | 13.32 | 0.00 | 0.00% | 0.00% | 15.42 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.80 | 13.28 | 0.00 | 0.00% | 0.00% | 13.57 | 98.21% | 98.28% | 0.04 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.45 | 3.45 | 0.00 | 0.00% | 0.00% | 2.86 | 82.83% | 82.84% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 19.82 | 18.88 | 0.00 | 0.00% | 0.00% | 19.81 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.50 | 29.04 | 0.00 | 0.00% | 0.00% | 30.83 | 97.70% | 97.88% | 0.00 | 0.01% | 0.01% | 0.67 | 2.29% | 2.11% |
| 2021-06-30 | 20.13 | 20.13 | 0.00 | 0.00% | 0.00% | 18.54 | 92.06% | 92.06% | 0.00 | 0.00% | 0.00% | 0.24 | 1.18% | 1.19% |
| 2020-12-31 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 2.20 | 98.92% | 98.92% | 0.00 | 0.18% | 0.18% | 0.02 | 0.90% | 0.90% |
| 2020-06-30 | 51.37 | 51.35 | 0.00 | 0.00% | 0.00% | 50.41 | 98.12% | 98.12% | 0.09 | 0.17% | 0.17% | 0.88 | 1.71% | 1.71% |
| 2019-12-31 | 50.62 | 50.60 | 0.00 | 0.00% | 0.00% | 49.95 | 98.68% | 98.68% | 0.07 | 0.13% | 0.13% | 0.60 | 1.19% | 1.19% |
| 2019-06-30 | 15.11 | 15.11 | 0.00 | 0.00% | 0.00% | 14.75 | 97.57% | 97.57% | 0.06 | 0.42% | 0.42% | 0.30 | 2.01% | 2.01% |
| 2018-12-31 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.58 | 97.25% | 97.58% | 0.00 | 0.32% | 0.28% | 0.01 | 2.43% | 2.14% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 98.61% | 98.64% | 0.00 | 0.13% | 0.13% | 0.01 | 1.26% | 1.23% |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 96.74% | 96.76% | 0.01 | 1.14% | 1.13% | 0.01 | 2.12% | 2.11% |
| 2017-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 10.57% | 10.68% | 0.00 | 0.02% | 0.02% |