浦银安盛普益纯债A

(006464)公募债券型
+添加自选
1.0414 0.06%+0.0006
单位净值 [2025-09-30]
1.2194
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.02%
  • 最近一季：-0.49%
  • 最近半年：0.37%
  • 今年以来：-0.22%
  • 最近一年：2.26%
  • 最近两年：6.49%
  • 最近三年：8.42%
  • 成立以来：23.77%
  • 成立日期：2018-11-08
  • 基金经理：章潇枫
  • 产品类型：契约型开放式
  • 最新份额：65.88亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 76.41 71.46 0.00 0.00% 0.00% 76.40 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2024-09-30 52.64 52.63 0.00 0.00% 0.00% 52.61 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2024-06-30 22.36 22.35 0.00 0.00% 0.00% 21.35 95.48% 95.48% 0.01 0.05% 0.05% 1.00 4.47% 4.47%
2024-03-31 10.93 10.93 0.00 0.00% 0.00% 10.35 94.62% 94.62% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2024-03-30 10.93 10.93 0.00 0.00% 0.00% 10.35 94.62% 94.62% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-12-31 19.12 14.15 0.00 0.00% 0.00% 19.11 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-09-30 20.50 17.39 0.00 0.00% 0.00% 20.50 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-06-30 16.23 16.23 0.00 0.00% 0.00% 10.95 67.48% 67.49% 0.03 0.18% 0.18% 0.00 0.00% 0.00%
2023-03-31 13.18 10.18 0.00 0.00% 0.00% 10.11 69.79% 76.67% 0.00 0.01% 0.01% 0.03 0.33% 0.26%
2023-03-30 13.18 10.18 0.00 0.00% 0.00% 10.11 69.79% 76.67% 0.00 0.01% 0.01% 0.03 0.33% 0.26%
2022-12-31 11.37 10.14 0.00 0.00% 0.00% 11.36 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2022-09-30 15.82 15.82 0.00 0.00% 0.00% 15.62 98.68% 98.68% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-06-30 23.80 19.92 0.00 0.00% 0.00% 23.79 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-31 26.32 24.46 0.00 0.00% 0.00% 26.31 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-30 26.32 24.46 0.00 0.00% 0.00% 26.31 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2021-12-31 17.91 13.93 0.00 0.00% 0.00% 17.53 97.33% 97.92% 0.00 0.03% 0.02% 0.37 2.64% 2.06%
2021-09-30 16.64 13.76 0.00 0.00% 0.00% 16.34 97.85% 98.23% 0.00 0.02% 0.01% 0.29 2.13% 1.76%
2021-06-30 29.17 25.06 0.00 0.00% 0.00% 28.71 98.17% 98.42% 0.00 0.00% 0.00% 0.46 1.83% 1.58%
2021-03-31 33.46 33.45 0.00 0.00% 0.00% 32.12 95.98% 95.99% 0.04 0.11% 0.11% 0.73 2.20% 2.19%
2021-03-30 33.46 33.45 0.00 0.00% 0.00% 32.12 95.98% 95.99% 0.04 0.11% 0.11% 0.73 2.20% 2.19%
2020-12-31 57.86 51.00 0.00 0.00% 0.00% 46.98 78.65% 81.18% 0.13 0.25% 0.22% 0.87 1.71% 1.51%
2020-09-30 51.02 42.65 0.00 0.00% 0.00% 50.19 98.05% 98.37% 0.00 0.00% 0.00% 0.83 1.95% 1.63%
2020-06-30 61.68 48.80 0.00 0.00% 0.00% 60.80 98.21% 98.58% 0.00 0.00% 0.00% 0.87 1.79% 1.42%
2020-03-31 59.19 50.04 0.00 0.00% 0.00% 58.15 97.92% 98.24% 0.00 0.00% 0.00% 1.04 2.08% 1.76%
2020-03-30 59.19 50.04 0.00 0.00% 0.00% 58.15 97.92% 98.24% 0.00 0.00% 0.00% 1.04 2.08% 1.76%
2019-12-31 50.22 50.20 0.00 0.00% 0.00% 48.00 95.56% 95.56% 0.01 0.02% 0.02% 1.07 2.13% 2.13%
2019-09-30 57.30 46.64 0.00 0.00% 0.00% 56.33 97.91% 98.30% 0.00 0.01% 0.00% 0.97 2.08% 1.70%
2019-06-30 50.16 43.30 0.00 0.00% 0.00% 49.33 98.08% 98.34% 0.00 0.00% 0.00% 0.83 1.92% 1.66%
2019-03-31 55.25 47.61 0.00 0.00% 0.00% 53.98 97.35% 97.71% 0.01 0.02% 0.02% 1.25 2.63% 2.27%
2019-03-30 55.25 47.61 0.00 0.00% 0.00% 53.98 97.35% 97.71% 0.01 0.02% 0.02% 1.25 2.63% 2.27%
2018-12-31 0.00 30.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%