浦银安盛日日盈货币D
(519568)公募货币型
0.2481
万份收益 [2026-06-12]
0.9130%
7日年化收益率 [2026-06-12]
- 成立日期：2014-05-30
- 基金经理：曹治国
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：可以申购
- 最新规模：255.42亿元
- 投资风格：现金型
- 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(%) | |||
| 2024-06-30 | 255.42 | 251.02 | 0.00 | 0.00% | 0.00% | 152.71 | 59.08% | 59.78% | 49.74 | 19.82% | 19.48% | 0.02 | 0.01% | 0.01% |
| 2023-12-31 | 206.37 | 176.87 | 0.00 | 0.00% | 0.00% | 83.13 | 30.32% | 40.28% | 80.76 | 45.66% | 39.13% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 300.44 | 284.41 | 0.00 | 0.00% | 0.00% | 170.54 | 54.33% | 56.76% | 34.24 | 12.04% | 11.40% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 82.98 | 79.67 | 0.00 | 0.00% | 0.00% | 38.60 | 44.30% | 46.51% | 25.95 | 32.56% | 31.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.77 | 3.62 | 0.00 | 0.00% | 0.00% | 2.05 | 52.40% | 54.32% | 0.51 | 14.16% | 13.59% | 0.18 | 4.94% | 4.74% |
| 2021-12-31 | 3.65 | 3.38 | 0.00 | 0.00% | 0.00% | 2.19 | 56.93% | 60.04% | 0.50 | 14.83% | 13.76% | 0.02 | 0.55% | 0.51% |
| 2021-06-30 | 7.52 | 6.63 | 0.00 | 0.00% | 0.00% | 3.48 | 39.02% | 46.23% | 2.00 | 30.18% | 26.62% | 0.04 | 0.64% | 0.56% |
| 2020-12-31 | 8.81 | 7.60 | 0.00 | 0.00% | 0.00% | 4.70 | 45.91% | 53.34% | 1.32 | 17.34% | 14.96% | 0.09 | 1.14% | 0.98% |
| 2020-06-30 | 11.97 | 10.50 | 0.00 | 0.00% | 0.00% | 6.33 | 46.26% | 52.86% | 0.52 | 4.95% | 4.34% | 0.97 | 9.22% | 8.09% |
| 2019-12-31 | 37.97 | 34.79 | 0.00 | 0.00% | 0.00% | 22.39 | 55.20% | 58.96% | 7.51 | 21.58% | 19.77% | 0.77 | 2.21% | 2.02% |
| 2019-06-30 | 99.97 | 89.94 | 0.00 | 0.00% | 0.00% | 48.81 | 43.12% | 48.82% | 25.16 | 27.97% | 25.16% | 0.77 | 0.85% | 0.77% |
| 2018-12-31 | 83.61 | 82.99 | 0.00 | 0.00% | 0.00% | 29.67 | 35.02% | 35.49% | 29.32 | 35.33% | 35.07% | 0.45 | 0.54% | 0.54% |
| 2018-06-30 | 60.27 | 54.12 | 0.00 | 0.00% | 0.00% | 28.67 | 41.61% | 47.57% | 22.82 | 42.17% | 37.86% | 0.86 | 1.59% | 1.43% |
| 2017-12-31 | 127.54 | 127.46 | 0.00 | 0.00% | 0.00% | 31.06 | 24.31% | 24.35% | 86.08 | 67.53% | 67.49% | 1.29 | 1.01% | 1.02% |
| 2017-06-30 | 184.83 | 184.75 | 0.00 | 0.00% | 0.00% | 43.75 | 23.65% | 23.67% | 69.68 | 37.71% | 37.70% | 0.93 | 0.50% | 0.50% |
| 2016-12-31 | 186.94 | 186.87 | 0.00 | 0.00% | 0.00% | 40.51 | 21.64% | 21.67% | 123.56 | 66.12% | 66.09% | 1.05 | 0.56% | 0.56% |
| 2016-06-30 | 178.56 | 178.48 | 0.00 | 0.00% | 0.00% | 63.17 | 35.35% | 35.37% | 93.74 | 52.52% | 52.50% | 1.71 | 0.96% | 0.96% |
| 2015-12-31 | 99.86 | 99.81 | 0.00 | 0.00% | 0.00% | 25.46 | 25.47% | 25.50% | 45.93 | 46.02% | 46.00% | 1.23 | 1.23% | 1.23% |
| 2015-06-30 | 39.77 | 39.74 | 0.00 | 0.00% | 0.00% | 17.65 | 44.34% | 44.38% | 16.38 | 41.21% | 41.18% | 1.54 | 3.88% | 3.88% |
| 2014-12-31 | 31.07 | 30.88 | 0.00 | 0.00% | 0.00% | 15.54 | 49.70% | 50.01% | 14.64 | 47.42% | 47.12% | 0.89 | 2.88% | 2.87% |
| 2014-06-30 | 28.28 | 24.03 | 0.00 | 0.00% | 0.00% | 11.12 | 28.59% | 39.32% | 16.05 | 66.77% | 56.74% | 0.31 | 1.31% | 1.11% |