浦银安盛盛泽定开债券

(005898)公募债券型
+添加自选
1.0262 0.07%+0.0007
单位净值 [2025-09-30]
1.2647
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.01%
  • 最近一季：-0.22%
  • 最近半年：0.87%
  • 今年以来：0.57%
  • 最近一年：3.43%
  • 最近两年：8.11%
  • 最近三年：10.77%
  • 成立以来：28.94%
  • 成立日期：2018-09-26
  • 基金经理：陶祺
  • 产品类型：契约型开放式
  • 最新份额：17.86亿
  • 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 24.24 18.92 0.00 0.00% 0.00% 24.23 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-09-30 25.08 18.78 0.00 0.00% 0.00% 24.01 94.31% 95.73% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2024-06-30 25.25 19.54 0.00 0.00% 0.00% 25.22 99.89% 99.91% 0.01 0.05% 0.04% 0.01 0.06% 0.05%
2024-03-31 25.85 19.22 0.00 0.00% 0.00% 25.84 99.93% 99.95% 0.01 0.05% 0.04% 0.00 0.02% 0.01%
2024-03-30 25.85 19.22 0.00 0.00% 0.00% 25.84 99.93% 99.95% 0.01 0.05% 0.04% 0.00 0.02% 0.01%
2023-12-31 23.67 18.94 0.00 0.00% 0.00% 23.67 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-09-30 24.14 18.73 0.00 0.00% 0.00% 24.13 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-06-30 24.66 18.64 0.00 0.00% 0.00% 24.65 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-31 21.64 18.33 0.00 0.00% 0.00% 21.63 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-30 21.64 18.33 0.00 0.00% 0.00% 21.63 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-12-31 21.07 18.16 0.00 0.00% 0.00% 20.49 96.76% 97.21% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2022-09-30 23.19 18.28 0.00 0.00% 0.00% 22.67 97.15% 97.75% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 20.65 18.59 0.00 0.00% 0.00% 20.65 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 21.43 18.39 0.00 0.00% 0.00% 21.43 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-03-30 21.43 18.39 0.00 0.00% 0.00% 21.43 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2021-12-31 22.33 18.30 0.00 0.00% 0.00% 21.99 98.17% 98.49% 0.00 0.00% 0.00% 0.34 1.83% 1.51%
2021-09-30 22.97 18.58 0.00 0.00% 0.00% 22.72 98.64% 98.90% 0.00 0.00% 0.00% 0.25 1.36% 1.10%
2021-06-30 25.20 18.35 0.00 0.00% 0.00% 24.76 97.61% 98.27% 0.00 0.01% 0.00% 0.44 2.38% 1.73%
2021-03-31 22.95 18.14 0.00 0.00% 0.00% 21.55 92.25% 93.88% 0.00 0.02% 0.02% 1.40 7.73% 6.10%
2021-03-30 22.95 18.14 0.00 0.00% 0.00% 21.55 92.25% 93.88% 0.00 0.02% 0.02% 1.40 7.73% 6.10%
2020-12-31 17.92 14.25 0.00 0.00% 0.00% 17.65 98.06% 98.46% 0.00 0.01% 0.01% 0.27 1.93% 1.53%
2020-09-30 19.68 16.13 0.00 0.00% 0.00% 19.35 97.98% 98.34% 0.00 0.01% 0.01% 0.32 2.01% 1.65%
2020-06-30 25.74 19.35 0.00 0.00% 0.00% 25.37 98.10% 98.57% 0.00 0.00% 0.00% 0.37 1.90% 1.43%
2020-03-31 23.55 19.42 0.00 0.00% 0.00% 23.12 97.79% 98.17% 0.00 0.00% 0.00% 0.43 2.21% 1.83%
2020-03-30 23.55 19.42 0.00 0.00% 0.00% 23.12 97.79% 98.17% 0.00 0.00% 0.00% 0.43 2.21% 1.83%
2019-12-31 25.10 19.32 0.00 0.00% 0.00% 24.60 97.42% 98.01% 0.00 0.00% 0.00% 0.50 2.58% 1.99%
2019-09-30 19.44 14.38 0.00 0.00% 0.00% 19.12 97.72% 98.31% 0.00 0.00% 0.00% 0.33 2.28% 1.69%
2019-06-30 17.09 14.25 0.00 0.00% 0.00% 16.78 97.80% 98.17% 0.01 0.08% 0.06% 0.30 2.12% 1.77%
2019-03-31 15.32 14.17 0.00 0.00% 0.00% 13.93 90.24% 90.97% 0.00 0.00% 0.00% 0.19 1.33% 1.23%
2019-03-30 15.32 14.17 0.00 0.00% 0.00% 13.93 90.24% 90.97% 0.00 0.00% 0.00% 0.19 1.33% 1.23%
2018-12-31 6.90 5.17 0.00 0.00% 0.00% 6.79 97.83% 98.38% 0.00 0.02% 0.01% 0.11 2.15% 1.61%