浦银安盛中短债C
(006437)公募债券型
1.0872
0.02%+0.0002
单位净值 [2025-09-30]
1.2072
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.15%
- 最近半年：0.75%
- 今年以来：0.57%
- 最近一年：1.97%
- 最近两年：5.05%
- 最近三年：7.48%
- 成立以来：21.61%
- 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：8.08亿
- 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% |