浦银中债3-5年农发债指数A
(006959)公募债券型指数型
1.0103
0.05%+0.0005
单位净值 [2025-09-30]
1.1963
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：-0.37%
- 最近半年：0.51%
- 今年以来：-0.12%
- 最近一年：2.58%
- 最近两年：7.92%
- 最近三年：10.48%
- 成立以来：20.75%
- 成立日期：2020-09-11
- 基金经理：李羿
- 产品类型：契约型开放式
- 最新份额：49.70亿
- 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 | 43.13 | 43.10 | 0.00 | 0.00% | 0.00% | 42.25 | 97.97% | 97.97% | 0.00 | 0.01% | 0.01% | 0.09 | 0.21% | 0.21% |
| 2024-09-30 | 18.50 | 18.46 | 0.00 | 0.00% | 0.00% | 15.68 | 84.68% | 84.72% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.82 | 3.07 | 0.00 | 0.00% | 0.00% | 3.81 | 99.83% | 99.86% | 0.00 | 0.07% | 0.06% | 0.00 | 0.10% | 0.08% |
| 2024-03-31 | 2.87 | 2.46 | 0.00 | 0.00% | 0.00% | 2.85 | 99.18% | 99.30% | 0.02 | 0.82% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.87 | 2.46 | 0.00 | 0.00% | 0.00% | 2.85 | 99.18% | 99.30% | 0.02 | 0.82% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.95 | 2.33 | 0.00 | 0.00% | 0.00% | 2.94 | 99.62% | 99.70% | 0.01 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 1.91 | 99.63% | 99.64% | 0.01 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.99 | 1.90 | 0.00 | 0.00% | 0.00% | 1.96 | 98.14% | 98.22% | 0.02 | 0.81% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.76 | 92.89% | 92.90% | 0.03 | 1.82% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.76 | 92.89% | 92.90% | 0.03 | 1.82% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 9.47 | 9.46 | 0.00 | 0.00% | 0.00% | 9.00 | 95.09% | 95.09% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 1.00 | 93.46% | 93.47% | 0.00 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.46 | 1.05 | 0.00 | 0.00% | 0.00% | 1.46 | 99.76% | 99.83% | 0.00 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.14 | 1.04 | 0.00 | 0.00% | 0.00% | 1.02 | 88.62% | 89.67% | 0.12 | 11.37% | 10.32% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.14 | 1.04 | 0.00 | 0.00% | 0.00% | 1.02 | 88.62% | 89.67% | 0.12 | 11.37% | 10.32% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.35 | 1.03 | 0.00 | 0.00% | 0.00% | 1.32 | 97.08% | 97.76% | 0.00 | 0.10% | 0.08% | 0.03 | 2.82% | 2.16% |
| 2021-09-30 | 1.32 | 1.01 | 0.00 | 0.00% | 0.00% | 1.30 | 98.20% | 98.62% | 0.00 | 0.09% | 0.07% | 0.02 | 1.71% | 1.31% |
| 2021-06-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 2.79 | 92.24% | 92.24% | 0.01 | 0.18% | 0.18% | 0.05 | 1.63% | 1.63% |
| 2021-03-31 | 10.05 | 9.53 | 0.00 | 0.00% | 0.00% | 8.38 | 82.46% | 83.37% | 0.02 | 0.19% | 0.18% | 0.17 | 1.81% | 1.72% |
| 2021-03-30 | 10.05 | 9.53 | 0.00 | 0.00% | 0.00% | 8.38 | 82.46% | 83.37% | 0.02 | 0.19% | 0.18% | 0.17 | 1.81% | 1.72% |
| 2020-12-31 | 15.12 | 15.11 | 0.00 | 0.00% | 0.00% | 10.84 | 71.71% | 71.72% | 0.02 | 0.11% | 0.11% | 0.20 | 1.30% | 1.30% |