浦银安盛中短债A

(006436)公募债券型
+添加自选
1.1067 0.03%+0.0003
单位净值 [2025-09-30]
1.2177
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.09%
  • 最近一季：0.17%
  • 最近半年：0.80%
  • 今年以来：0.65%
  • 最近一年：2.07%
  • 最近两年：5.26%
  • 最近三年：7.81%
  • 成立以来：22.64%
  • 成立日期：2018-10-25
  • 基金经理：曹治国
  • 产品类型：契约型开放式
  • 最新份额：50.91亿
  • 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(%)
2024-12-31 106.75 97.41 0.00 0.00% 0.00% 103.94 97.11% 97.36% 0.01 0.01% 0.01% 0.38 0.39% 0.35%
2024-09-30 57.39 57.32 0.00 0.00% 0.00% 50.45 87.89% 87.90% 0.05 0.09% 0.09% 0.02 0.03% 0.04%
2024-06-30 95.69 86.24 0.00 0.00% 0.00% 93.45 97.40% 97.65% 0.02 0.02% 0.02% 0.05 0.05% 0.05%
2024-03-31 60.16 44.56 0.00 0.00% 0.00% 57.78 94.67% 96.05% 0.63 1.41% 1.04% 1.25 2.80% 2.08%
2024-03-30 60.16 44.56 0.00 0.00% 0.00% 57.78 94.67% 96.05% 0.63 1.41% 1.04% 1.25 2.80% 2.08%
2023-12-31 27.71 23.20 0.00 0.00% 0.00% 27.37 98.55% 98.78% 0.01 0.04% 0.03% 0.33 1.41% 1.19%
2023-09-30 23.62 21.58 0.00 0.00% 0.00% 23.60 99.92% 99.92% 0.01 0.02% 0.02% 0.01 0.06% 0.06%
2023-06-30 39.57 29.25 0.00 0.00% 0.00% 39.39 99.41% 99.56% 0.02 0.07% 0.05% 0.15 0.52% 0.39%
2023-03-31 34.62 26.97 0.00 0.00% 0.00% 34.55 99.76% 99.81% 0.06 0.24% 0.19% 0.00 0.00% 0.00%
2023-03-30 34.62 26.97 0.00 0.00% 0.00% 34.55 99.76% 99.81% 0.06 0.24% 0.19% 0.00 0.00% 0.00%
2022-12-31 14.17 14.08 0.00 0.00% 0.00% 14.12 99.62% 99.62% 0.01 0.04% 0.04% 0.02 0.16% 0.16%
2022-09-30 23.06 21.43 0.00 0.00% 0.00% 22.93 99.39% 99.43% 0.01 0.03% 0.03% 0.13 0.58% 0.54%
2022-06-30 40.57 40.53 0.00 0.00% 0.00% 34.85 85.87% 85.88% 0.04 0.11% 0.11% 0.20 0.50% 0.50%
2022-03-31 6.00 5.64 0.00 0.00% 0.00% 5.17 85.26% 86.14% 0.36 6.37% 5.99% 0.00 0.03% 0.03%
2022-03-30 6.00 5.64 0.00 0.00% 0.00% 5.17 85.26% 86.14% 0.36 6.37% 5.99% 0.00 0.03% 0.03%
2021-12-31 3.02 2.22 0.00 0.00% 0.00% 2.97 97.91% 98.46% 0.01 0.59% 0.44% 0.03 1.50% 1.10%
2021-09-30 2.46 2.17 0.00 0.00% 0.00% 2.41 97.81% 98.06% 0.01 0.62% 0.55% 0.03 1.57% 1.39%
2021-06-30 2.68 2.21 0.00 0.00% 0.00% 2.62 97.19% 97.69% 0.02 0.80% 0.66% 0.04 2.01% 1.65%
2021-03-31 2.55 2.24 0.00 0.00% 0.00% 2.36 91.36% 92.40% 0.01 0.47% 0.41% 0.18 8.17% 7.19%
2021-03-30 2.55 2.24 0.00 0.00% 0.00% 2.36 91.36% 92.40% 0.01 0.47% 0.41% 0.18 8.17% 7.19%
2020-12-31 2.61 2.47 0.00 0.00% 0.00% 2.33 88.42% 89.07% 0.02 0.95% 0.89% 0.10 3.90% 3.68%
2020-09-30 2.00 1.82 0.00 0.00% 0.00% 1.92 95.56% 95.96% 0.01 0.32% 0.29% 0.07 4.12% 3.75%
2020-06-30 2.15 2.00 0.00 0.00% 0.00% 2.06 95.58% 95.89% 0.01 0.56% 0.52% 0.08 3.86% 3.59%
2020-03-31 0.65 0.49 0.00 0.00% 0.00% 0.63 97.33% 97.97% 0.00 0.61% 0.47% 0.01 2.06% 1.56%
2020-03-30 0.65 0.49 0.00 0.00% 0.00% 0.63 97.33% 97.97% 0.00 0.61% 0.47% 0.01 2.06% 1.56%
2019-12-31 0.48 0.39 0.00 0.00% 0.00% 0.39 77.42% 81.60% 0.04 10.94% 8.92% 0.01 1.39% 1.13%
2019-09-30 0.95 0.74 0.00 0.00% 0.00% 0.90 93.01% 94.53% 0.02 3.16% 2.47% 0.03 3.83% 3.00%
2019-06-30 2.13 1.43 0.00 0.00% 0.00% 1.93 86.02% 90.62% 0.02 1.21% 0.81% 0.18 12.77% 8.57%
2019-03-31 3.19 2.83 0.00 0.00% 0.00% 3.10 97.04% 97.38% 0.02 0.87% 0.77% 0.06 2.09% 1.85%
2019-03-30 3.19 2.83 0.00 0.00% 0.00% 3.10 97.04% 97.38% 0.02 0.87% 0.77% 0.06 2.09% 1.85%
2018-12-31 6.16 4.79 0.00 0.00% 0.00% 4.42 63.61% 71.74% 0.96 20.14% 15.64% 0.08 1.66% 1.29%