浦银安盛盛诺定开债券
(007889)公募债券型
1.0278
0.03%+0.0003
单位净值 [2025-09-30]
1.2208
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.13%
- 最近半年：0.55%
- 今年以来：0.19%
- 最近一年：2.00%
- 最近两年：5.08%
- 最近三年：7.16%
- 成立以来：23.63%
- 成立日期：2019-09-10
- 基金经理：林帆 翁凯骅
- 产品类型：契约型开放式
- 最新份额：8.66亿
- 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 | 8.51 | 8.08 | 0.00 | 0.00% | 0.00% | 7.94 | 92.87% | 93.23% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.28 | 7.94 | 0.00 | 0.00% | 0.00% | 7.69 | 92.56% | 92.87% | 0.09 | 1.13% | 1.08% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 10.42 | 8.13 | 0.00 | 0.00% | 0.00% | 10.39 | 99.64% | 99.72% | 0.02 | 0.31% | 0.24% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 10.67 | 8.03 | 0.00 | 0.00% | 0.00% | 10.62 | 99.34% | 99.50% | 0.02 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.67 | 8.03 | 0.00 | 0.00% | 0.00% | 10.62 | 99.34% | 99.50% | 0.02 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.66 | 7.97 | 0.00 | 0.00% | 0.00% | 9.64 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.47 | 7.92 | 0.00 | 0.00% | 0.00% | 10.46 | 99.80% | 99.85% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.58 | 8.26 | 0.00 | 0.00% | 0.00% | 9.51 | 99.14% | 99.26% | 0.07 | 0.86% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.72 | 8.18 | 0.00 | 0.00% | 0.00% | 9.17 | 93.35% | 94.39% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.72 | 8.18 | 0.00 | 0.00% | 0.00% | 9.17 | 93.35% | 94.39% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.66 | 8.09 | 0.00 | 0.00% | 0.00% | 10.66 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.84 | 8.14 | 0.00 | 0.00% | 0.00% | 10.83 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.17 | 8.05 | 0.00 | 0.00% | 0.00% | 10.17 | 99.99% | 99.99% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 9.44 | 7.94 | 0.00 | 0.00% | 0.00% | 9.32 | 98.51% | 98.75% | 0.02 | 0.19% | 0.16% | 0.10 | 1.30% | 1.09% |
| 2022-03-30 | 9.44 | 7.94 | 0.00 | 0.00% | 0.00% | 9.32 | 98.51% | 98.75% | 0.02 | 0.19% | 0.16% | 0.10 | 1.30% | 1.09% |
| 2021-12-31 | 8.57 | 8.31 | 0.00 | 0.00% | 0.00% | 8.40 | 98.02% | 98.08% | 0.00 | 0.01% | 0.01% | 0.16 | 1.97% | 1.91% |
| 2021-09-30 | 8.22 | 8.21 | 0.00 | 0.00% | 0.00% | 8.04 | 97.81% | 97.81% | 0.00 | 0.03% | 0.03% | 0.12 | 1.47% | 1.47% |
| 2021-06-30 | 6.07 | 5.14 | 0.00 | 0.00% | 0.00% | 5.99 | 98.42% | 98.66% | 0.00 | 0.02% | 0.02% | 0.08 | 1.56% | 1.32% |
| 2021-03-31 | 62.08 | 62.05 | 0.00 | 0.00% | 0.00% | 58.48 | 94.21% | 94.21% | 0.00 | 0.00% | 0.00% | 0.86 | 1.39% | 1.39% |
| 2021-03-30 | 62.08 | 62.05 | 0.00 | 0.00% | 0.00% | 58.48 | 94.21% | 94.21% | 0.00 | 0.00% | 0.00% | 0.86 | 1.39% | 1.39% |
| 2020-12-31 | 68.98 | 61.43 | 0.00 | 0.00% | 0.00% | 67.99 | 98.38% | 98.56% | 0.00 | 0.00% | 0.00% | 0.99 | 1.62% | 1.44% |
| 2020-09-30 | 68.50 | 60.59 | 0.00 | 0.00% | 0.00% | 67.59 | 98.51% | 98.68% | 0.00 | 0.00% | 0.00% | 0.91 | 1.49% | 1.32% |
| 2020-06-30 | 76.95 | 61.10 | 0.00 | 0.00% | 0.00% | 72.81 | 93.23% | 94.62% | 3.06 | 5.01% | 3.98% | 1.07 | 1.76% | 1.40% |
| 2020-03-31 | 67.79 | 61.51 | 0.00 | 0.00% | 0.00% | 66.76 | 98.32% | 98.48% | 0.03 | 0.04% | 0.04% | 1.01 | 1.64% | 1.48% |
| 2020-03-30 | 67.79 | 61.51 | 0.00 | 0.00% | 0.00% | 66.76 | 98.32% | 98.48% | 0.03 | 0.04% | 0.04% | 1.01 | 1.64% | 1.48% |
| 2019-12-31 | 60.22 | 60.21 | 0.00 | 0.00% | 0.00% | 33.70 | 55.95% | 55.96% | 3.40 | 5.65% | 5.65% | 0.38 | 0.63% | 0.63% |