浦银安盛盛通定开债券

(004800)公募债券型
+添加自选
1.1162 0.03%+0.0003
单位净值 [2025-09-30]
1.2483
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.28%
  • 最近半年：0.92%
  • 今年以来：0.84%
  • 最近一年：1.98%
  • 最近两年：4.29%
  • 最近三年：6.04%
  • 成立以来：26.25%
  • 成立日期：2017-12-28
  • 基金经理：张蕴文 郑双超
  • 产品类型：契约型开放式
  • 最新份额：48.02亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：浦银安盛
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(%)
2024-12-31 57.47 54.45 0.00 0.00% 0.00% 57.45 99.97% 99.97% 0.02 0.03% 0.03% 0.00 0.00% 0.00%
2024-09-30 53.86 53.84 0.00 0.00% 0.00% 50.48 93.72% 93.72% 0.08 0.15% 0.15% 0.00 0.00% 0.00%
2024-06-30 56.18 54.03 0.00 0.00% 0.00% 56.17 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-31 56.36 53.68 0.00 0.00% 0.00% 56.35 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 56.36 53.68 0.00 0.00% 0.00% 56.35 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 58.94 53.34 0.00 0.00% 0.00% 58.93 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-09-30 60.06 52.99 0.00 0.00% 0.00% 60.05 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 52.80 52.78 0.00 0.00% 0.00% 48.17 91.21% 91.21% 0.05 0.09% 0.09% 0.00 0.00% 0.00%
2023-03-31 52.38 52.36 0.00 0.00% 0.00% 48.38 92.36% 92.36% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 52.38 52.36 0.00 0.00% 0.00% 48.38 92.36% 92.36% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 53.74 52.03 0.00 0.00% 0.00% 53.74 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-09-30 63.13 52.10 0.00 0.00% 0.00% 62.07 97.97% 98.33% 0.05 0.09% 0.07% 0.00 0.00% 0.00%
2022-06-30 69.50 51.67 0.00 0.00% 0.00% 69.50 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-31 69.72 53.77 0.00 0.00% 0.00% 69.72 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 69.72 53.77 0.00 0.00% 0.00% 69.72 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 66.26 53.38 0.00 0.00% 0.00% 65.40 98.39% 98.70% 0.01 0.02% 0.02% 0.85 1.59% 1.28%
2021-09-30 52.87 52.85 0.00 0.00% 0.00% 49.01 92.68% 92.69% 0.01 0.01% 0.01% 0.83 1.57% 1.57%
2021-06-30 53.71 52.44 0.00 0.00% 0.00% 52.91 98.47% 98.51% 0.02 0.03% 0.03% 0.78 1.50% 1.46%
2021-03-31 60.47 52.03 0.00 0.00% 0.00% 55.19 89.85% 91.27% 0.03 0.07% 0.06% 0.92 1.76% 1.51%
2021-03-30 60.47 52.03 0.00 0.00% 0.00% 55.19 89.85% 91.27% 0.03 0.07% 0.06% 0.92 1.76% 1.51%
2020-12-31 54.87 51.70 0.00 0.00% 0.00% 52.10 94.65% 94.95% 0.04 0.07% 0.07% 0.70 1.35% 1.28%
2020-09-30 51.27 51.25 0.00 0.00% 0.00% 46.74 91.15% 91.15% 0.01 0.02% 0.02% 0.84 1.65% 1.65%
2020-06-30 60.96 51.24 0.00 0.00% 0.00% 58.67 95.53% 96.23% 0.11 0.21% 0.18% 1.05 2.04% 1.72%
2020-03-31 57.42 51.06 0.00 0.00% 0.00% 56.28 97.78% 98.02% 0.04 0.07% 0.06% 1.10 2.15% 1.92%
2020-03-30 57.42 51.06 0.00 0.00% 0.00% 56.28 97.78% 98.02% 0.04 0.07% 0.06% 1.10 2.15% 1.92%
2019-12-31 64.96 50.35 0.00 0.00% 0.00% 63.87 97.83% 98.32% 0.05 0.09% 0.07% 1.05 2.08% 1.61%
2019-09-30 56.45 49.92 0.00 0.00% 0.00% 55.39 97.88% 98.12% 0.09 0.18% 0.16% 0.97 1.94% 1.72%
2019-06-30 58.85 49.34 0.00 0.00% 0.00% 57.73 97.73% 98.10% 0.00 0.00% 0.00% 0.96 1.96% 1.64%
2019-03-31 51.76 50.55 0.00 0.00% 0.00% 50.83 98.15% 98.19% 0.01 0.03% 0.03% 0.92 1.82% 1.78%
2019-03-30 51.76 50.55 0.00 0.00% 0.00% 50.83 98.15% 98.19% 0.01 0.03% 0.03% 0.92 1.82% 1.78%
2018-12-31 36.13 36.11 0.00 0.00% 0.00% 33.14 91.74% 91.74% 0.09 0.25% 0.25% 0.65 1.80% 1.80%
2018-09-30 41.87 35.72 0.00 0.00% 0.00% 35.86 83.17% 85.64% 5.05 14.14% 12.07% 0.96 2.69% 2.29%
2018-06-30 37.25 35.24 0.00 0.00% 0.00% 31.51 83.70% 84.59% 5.02 14.26% 13.48% 0.72 2.04% 1.93%
2018-03-31 35.45 35.44 0.00 0.00% 0.00% 13.16 37.10% 37.12% 12.57 35.48% 35.47% 0.37 1.05% 1.05%
2018-03-30 35.45 35.44 0.00 0.00% 0.00% 13.16 37.10% 37.12% 12.57 35.48% 35.47% 0.37 1.05% 1.05%
2017-12-31 0.00 25.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%