浦银安盛盛煊定开债券
(007772)公募债券型
1.0197
0.04%+0.0004
单位净值 [2025-09-30]
1.1704
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.01%
- 最近半年：0.79%
- 今年以来：0.65%
- 最近一年：2.82%
- 最近两年：6.09%
- 最近三年：8.33%
- 成立以来：18.20%
- 成立日期：2019-08-07
- 基金经理：陶祺
- 产品类型：契约型开放式
- 最新份额：14.06亿
- 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 | 19.18 | 14.87 | 0.00 | 0.00% | 0.00% | 19.15 | 99.78% | 99.83% | 0.03 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.32 | 32.30 | 0.00 | 0.00% | 0.00% | 20.03 | 61.94% | 61.97% | 12.29 | 38.06% | 38.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.82 | 65.67 | 0.00 | 0.00% | 0.00% | 84.58 | 99.64% | 99.72% | 0.24 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 77.20 | 65.02 | 0.00 | 0.00% | 0.00% | 76.62 | 99.12% | 99.26% | 0.26 | 0.40% | 0.33% | 0.31 | 0.48% | 0.41% |
| 2024-03-30 | 77.20 | 65.02 | 0.00 | 0.00% | 0.00% | 76.62 | 99.12% | 99.26% | 0.26 | 0.40% | 0.33% | 0.31 | 0.48% | 0.41% |
| 2023-12-31 | 59.42 | 44.55 | 0.00 | 0.00% | 0.00% | 59.41 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 57.50 | 44.26 | 0.00 | 0.00% | 0.00% | 57.49 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 60.78 | 45.27 | 0.00 | 0.00% | 0.00% | 60.78 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 48.39 | 44.78 | 0.00 | 0.00% | 0.00% | 48.38 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 48.39 | 44.78 | 0.00 | 0.00% | 0.00% | 48.38 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 44.67 | 44.59 | 0.00 | 0.00% | 0.00% | 44.61 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 50.38 | 49.76 | 0.00 | 0.00% | 0.00% | 50.36 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 49.66 | 49.64 | 0.00 | 0.00% | 0.00% | 49.58 | 99.84% | 99.84% | 0.08 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 51.30 | 49.58 | 0.00 | 0.00% | 0.00% | 51.29 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 51.30 | 49.58 | 0.00 | 0.00% | 0.00% | 51.29 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 49.94 | 49.85 | 0.00 | 0.00% | 0.00% | 49.27 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.67 | 1.34% | 1.34% |
| 2021-09-30 | 51.08 | 49.88 | 0.00 | 0.00% | 0.00% | 50.41 | 98.66% | 98.69% | 0.02 | 0.04% | 0.04% | 0.65 | 1.30% | 1.27% |
| 2021-06-30 | 49.53 | 49.51 | 0.00 | 0.00% | 0.00% | 47.39 | 95.68% | 95.68% | 1.32 | 2.66% | 2.66% | 0.82 | 1.66% | 1.66% |
| 2021-03-31 | 50.23 | 49.87 | 0.00 | 0.00% | 0.00% | 49.66 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.57 | 1.14% | 1.13% |
| 2021-03-30 | 50.23 | 49.87 | 0.00 | 0.00% | 0.00% | 49.66 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.57 | 1.14% | 1.13% |
| 2020-12-31 | 62.28 | 50.74 | 0.00 | 0.00% | 0.00% | 61.41 | 98.28% | 98.60% | 0.13 | 0.26% | 0.21% | 0.74 | 1.46% | 1.19% |
| 2020-09-30 | 64.88 | 50.25 | 0.00 | 0.00% | 0.00% | 64.01 | 98.28% | 98.66% | 0.14 | 0.28% | 0.22% | 0.72 | 1.44% | 1.12% |
| 2020-06-30 | 60.57 | 50.80 | 0.00 | 0.00% | 0.00% | 59.68 | 98.25% | 98.53% | 0.00 | 0.00% | 0.00% | 0.89 | 1.75% | 1.47% |
| 2020-03-31 | 60.39 | 50.80 | 0.00 | 0.00% | 0.00% | 59.70 | 98.64% | 98.86% | 0.01 | 0.01% | 0.01% | 0.68 | 1.35% | 1.13% |
| 2020-03-30 | 60.39 | 50.80 | 0.00 | 0.00% | 0.00% | 59.70 | 98.64% | 98.86% | 0.01 | 0.01% | 0.01% | 0.68 | 1.35% | 1.13% |
| 2019-12-31 | 40.47 | 40.45 | 0.00 | 0.00% | 0.00% | 30.44 | 75.20% | 75.21% | 9.81 | 24.25% | 24.24% | 0.22 | 0.55% | 0.55% |