浦银安盛普丰纯债债券C
(007069)公募债券型
1.0378
0.04%+0.0004
单位净值 [2025-09-30]
1.7098
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.51%
- 最近半年：0.18%
- 今年以来：-0.57%
- 最近一年：1.01%
- 最近两年：3.07%
- 最近三年：64.08%
- 成立以来：75.25%
- 成立日期：2019-09-10
- 基金经理：章潇枫
- 产品类型：契约型开放式
- 最新份额：46.56亿
- 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 | 92.11 | 92.08 | 0.00 | 0.00% | 0.00% | 66.69 | 72.40% | 72.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 50.98 | 50.95 | 0.00 | 0.00% | 0.00% | 44.78 | 87.84% | 87.84% | 0.01 | 0.02% | 0.02% | 0.20 | 0.40% | 0.40% |
| 2024-06-30 | 61.72 | 61.69 | 0.00 | 0.00% | 0.00% | 59.08 | 95.73% | 95.72% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 31.41 | 31.38 | 0.00 | 0.00% | 0.00% | 30.34 | 96.59% | 96.59% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 31.41 | 31.38 | 0.00 | 0.00% | 0.00% | 30.34 | 96.59% | 96.59% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.65 | 43.27 | 0.00 | 0.00% | 0.00% | 36.03 | 82.38% | 82.54% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.33 | 18.32 | 0.00 | 0.00% | 0.00% | 18.30 | 99.82% | 99.82% | 0.03 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 30.46 | 30.45 | 0.00 | 0.00% | 0.00% | 22.59 | 74.15% | 74.16% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 22.63 | 18.38 | 0.00 | 0.00% | 0.00% | 22.62 | 99.94% | 99.95% | 0.01 | 0.04% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 22.63 | 18.38 | 0.00 | 0.00% | 0.00% | 22.62 | 99.94% | 99.95% | 0.01 | 0.04% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 60.25 | 60.24 | 0.00 | 0.00% | 0.00% | 41.27 | 68.50% | 68.50% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.27 | 18.05 | 0.00 | 0.00% | 0.00% | 18.27 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.32 | 18.04 | 0.00 | 0.00% | 0.00% | 20.31 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.05 | 18.05 | 0.00 | 0.00% | 0.00% | 18.01 | 99.73% | 99.73% | 0.05 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 18.05 | 18.05 | 0.00 | 0.00% | 0.00% | 18.01 | 99.73% | 99.73% | 0.05 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.82 | 18.81 | 0.00 | 0.00% | 0.00% | 23.38 | 97.63% | 98.12% | 0.00 | 0.00% | 0.00% | 0.45 | 2.37% | 1.88% |
| 2021-09-30 | 22.36 | 18.60 | 0.00 | 0.00% | 0.00% | 22.04 | 98.24% | 98.53% | 0.00 | 0.00% | 0.00% | 0.33 | 1.76% | 1.47% |
| 2021-06-30 | 24.99 | 22.12 | 0.00 | 0.00% | 0.00% | 24.47 | 97.63% | 97.90% | 0.00 | 0.00% | 0.00% | 0.46 | 2.06% | 1.82% |
| 2021-03-31 | 23.08 | 23.07 | 0.00 | 0.00% | 0.00% | 20.47 | 88.66% | 88.66% | 0.02 | 0.09% | 0.09% | 0.30 | 1.28% | 1.29% |
| 2021-03-30 | 23.08 | 23.07 | 0.00 | 0.00% | 0.00% | 20.47 | 88.66% | 88.66% | 0.02 | 0.09% | 0.09% | 0.30 | 1.28% | 1.29% |
| 2020-12-31 | 36.07 | 36.03 | 0.00 | 0.00% | 0.00% | 35.74 | 99.10% | 99.10% | 0.04 | 0.11% | 0.11% | 0.28 | 0.79% | 0.79% |
| 2020-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.80% | 95.80% | 0.00 | 2.08% | 2.08% | 0.00 | 2.12% | 2.12% |
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 90.66% | 91.12% | 0.00 | 7.31% | 6.95% | 0.00 | 2.03% | 1.93% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 90.52% | 91.00% | 0.00 | 8.48% | 8.05% | 0.00 | 1.00% | 0.95% |
| 2020-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 90.52% | 91.00% | 0.00 | 8.48% | 8.05% | 0.00 | 1.00% | 0.95% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |