浦银安盛上清所优选短融A
(007064)公募债券型指数型
1.0612
0.01%+0.0001
单位净值 [2025-09-30]
1.1542
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.41%
- 最近半年：0.86%
- 今年以来：1.03%
- 最近一年：2.51%
- 最近两年：4.80%
- 最近三年：6.58%
- 成立以来：15.71%
- 成立日期：2019-07-18
- 基金经理：廉素君 陶祺
- 产品类型：契约型开放式
- 最新份额：8.03亿
- 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 | 12.72 | 11.72 | 0.00 | 0.00% | 0.00% | 7.39 | 54.50% | 58.08% | 1.03 | 8.80% | 8.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.13 | 1.00 | 0.00 | 0.00% | 0.00% | 1.12 | 98.26% | 98.46% | 0.02 | 1.72% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.19 | 1.81 | 0.00 | 0.00% | 0.00% | 2.17 | 98.83% | 99.03% | 0.02 | 1.17% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.65 | 2.47 | 0.00 | 0.00% | 0.00% | 2.64 | 99.70% | 99.72% | 0.01 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.65 | 2.47 | 0.00 | 0.00% | 0.00% | 2.64 | 99.70% | 99.72% | 0.01 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.69 | 2.69 | 0.00 | 0.00% | 0.00% | 2.51 | 93.27% | 93.28% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.09 | 27.08 | 0.00 | 0.00% | 0.00% | 15.68 | 57.89% | 57.89% | 0.10 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.92 | 2.40 | 0.00 | 0.00% | 0.00% | 2.56 | 85.01% | 87.70% | 0.01 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.84 | 2.19 | 0.00 | 0.00% | 0.00% | 2.76 | 96.13% | 97.02% | 0.00 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.84 | 2.19 | 0.00 | 0.00% | 0.00% | 2.76 | 96.13% | 97.02% | 0.00 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.59 | 2.56 | 0.00 | 0.00% | 0.00% | 2.57 | 99.01% | 99.02% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.75 | 3.55 | 0.00 | 0.00% | 0.00% | 3.75 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.27 | 6.27 | 0.00 | 0.00% | 0.00% | 8.27 | 99.96% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.78 | 6.23 | 0.00 | 0.00% | 0.00% | 7.77 | 99.77% | 99.81% | 0.01 | 0.14% | 0.11% | 0.01 | 0.09% | 0.08% |
| 2022-03-30 | 7.78 | 6.23 | 0.00 | 0.00% | 0.00% | 7.77 | 99.77% | 99.81% | 0.01 | 0.14% | 0.11% | 0.01 | 0.09% | 0.08% |
| 2021-12-31 | 7.96 | 6.28 | 0.00 | 0.00% | 0.00% | 7.80 | 97.32% | 97.88% | 0.04 | 0.71% | 0.56% | 0.09 | 1.48% | 1.17% |
| 2021-09-30 | 7.26 | 6.11 | 0.00 | 0.00% | 0.00% | 7.21 | 99.29% | 99.41% | 0.00 | 0.05% | 0.04% | 0.04 | 0.66% | 0.55% |
| 2021-06-30 | 6.70 | 5.84 | 0.00 | 0.00% | 0.00% | 6.64 | 98.96% | 99.10% | 0.00 | 0.05% | 0.04% | 0.06 | 0.99% | 0.86% |
| 2021-03-31 | 7.17 | 5.68 | 0.00 | 0.00% | 0.00% | 6.53 | 88.74% | 91.07% | 0.11 | 1.85% | 1.47% | 0.53 | 9.41% | 7.46% |
| 2021-03-30 | 7.17 | 5.68 | 0.00 | 0.00% | 0.00% | 6.53 | 88.74% | 91.07% | 0.11 | 1.85% | 1.47% | 0.53 | 9.41% | 7.46% |
| 2020-12-31 | 6.39 | 6.09 | 0.00 | 0.00% | 0.00% | 6.34 | 99.09% | 99.13% | 0.01 | 0.22% | 0.21% | 0.04 | 0.69% | 0.66% |
| 2020-09-30 | 5.54 | 5.01 | 0.00 | 0.00% | 0.00% | 5.42 | 97.66% | 97.89% | 0.00 | 0.02% | 0.01% | 0.02 | 0.46% | 0.42% |
| 2020-06-30 | 5.53 | 5.31 | 0.00 | 0.00% | 0.00% | 5.09 | 91.75% | 92.07% | 0.00 | 0.05% | 0.05% | 0.44 | 8.20% | 7.88% |
| 2020-03-31 | 5.95 | 5.30 | 0.00 | 0.00% | 0.00% | 5.50 | 91.49% | 92.42% | 0.01 | 0.27% | 0.24% | 0.05 | 0.99% | 0.89% |
| 2020-03-30 | 5.95 | 5.30 | 0.00 | 0.00% | 0.00% | 5.50 | 91.49% | 92.42% | 0.01 | 0.27% | 0.24% | 0.05 | 0.99% | 0.89% |
| 2019-12-31 | 6.42 | 5.27 | 0.00 | 0.00% | 0.00% | 6.36 | 98.94% | 99.12% | 0.00 | 0.00% | 0.00% | 0.06 | 1.06% | 0.88% |
| 2019-09-30 | 6.25 | 5.23 | 0.00 | 0.00% | 0.00% | 6.21 | 99.13% | 99.27% | 0.00 | 0.01% | 0.01% | 0.04 | 0.86% | 0.72% |