浦银安盛盛晖一年定开债券
(008802)公募债券型
1.0602
0.02%+0.0002
单位净值 [2025-09-30]
1.1642
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.26%
- 最近半年：1.95%
- 今年以来：1.30%
- 最近一年：3.64%
- 最近两年：7.48%
- 最近三年：9.74%
- 成立以来：17.23%
- 成立日期：2020-03-26
- 基金经理：翁凯骅
- 产品类型：契约型开放式
- 最新份额：4.85亿
- 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 | 5.42 | 5.21 | 0.00 | 0.00% | 0.00% | 5.42 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.18 | 5.15 | 0.00 | 0.00% | 0.00% | 4.16 | 80.23% | 80.35% | 0.34 | 6.56% | 6.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.37 | 5.37 | 0.00 | 0.00% | 0.00% | 3.59 | 66.96% | 66.97% | 1.57 | 29.30% | 29.29% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.77 | 0.57 | 0.00 | 0.00% | 0.00% | 0.61 | 73.01% | 80.06% | 0.02 | 2.72% | 2.01% | 0.05 | 9.61% | 7.10% |
| 2024-03-30 | 0.77 | 0.57 | 0.00 | 0.00% | 0.00% | 0.61 | 73.01% | 80.06% | 0.02 | 2.72% | 2.01% | 0.05 | 9.61% | 7.10% |
| 2023-12-31 | 0.77 | 0.56 | 0.00 | 0.00% | 0.00% | 0.72 | 91.55% | 93.88% | 0.02 | 3.05% | 2.21% | 0.01 | 1.82% | 1.32% |
| 2023-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.49 | 87.63% | 87.66% | 0.00 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.44 | 79.70% | 79.85% | 0.00 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.89 | 20.45 | 0.00 | 0.00% | 0.00% | 26.62 | 98.70% | 99.01% | 0.27 | 1.30% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.89 | 20.45 | 0.00 | 0.00% | 0.00% | 26.62 | 98.70% | 99.01% | 0.27 | 1.30% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.23 | 20.34 | 0.00 | 0.00% | 0.00% | 30.08 | 99.27% | 99.51% | 0.15 | 0.73% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.37 | 20.36 | 0.00 | 0.00% | 0.00% | 21.08 | 93.65% | 94.22% | 0.24 | 1.19% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.14 | 20.06 | 0.00 | 0.00% | 0.00% | 25.18 | 90.23% | 92.77% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 27.22 | 20.29 | 0.00 | 0.00% | 0.00% | 23.27 | 80.54% | 85.49% | 0.05 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 27.22 | 20.29 | 0.00 | 0.00% | 0.00% | 23.27 | 80.54% | 85.49% | 0.05 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.18 | 20.17 | 0.00 | 0.00% | 0.00% | 16.18 | 80.18% | 80.19% | 0.00 | 0.02% | 0.02% | 0.37 | 1.81% | 1.81% |
| 2021-09-30 | 23.46 | 20.52 | 0.00 | 0.00% | 0.00% | 23.16 | 98.57% | 98.75% | 0.00 | 0.01% | 0.01% | 0.29 | 1.42% | 1.24% |
| 2021-06-30 | 27.08 | 20.27 | 0.00 | 0.00% | 0.00% | 26.82 | 98.72% | 99.04% | 0.00 | 0.02% | 0.01% | 0.26 | 1.26% | 0.95% |
| 2021-03-31 | 12.78 | 10.00 | 0.00 | 0.00% | 0.00% | 12.46 | 96.79% | 97.48% | 0.00 | 0.00% | 0.00% | 0.30 | 3.00% | 2.36% |
| 2021-03-30 | 12.78 | 10.00 | 0.00 | 0.00% | 0.00% | 12.46 | 96.79% | 97.48% | 0.00 | 0.00% | 0.00% | 0.30 | 3.00% | 2.36% |
| 2020-12-31 | 13.30 | 9.94 | 0.00 | 0.00% | 0.00% | 13.06 | 97.62% | 98.22% | 0.01 | 0.08% | 0.06% | 0.23 | 2.30% | 1.72% |
| 2020-09-30 | 11.26 | 9.79 | 0.00 | 0.00% | 0.00% | 11.10 | 98.34% | 98.56% | 0.00 | 0.01% | 0.01% | 0.16 | 1.65% | 1.43% |
| 2020-06-30 | 11.88 | 9.86 | 0.00 | 0.00% | 0.00% | 11.70 | 98.15% | 98.47% | 0.03 | 0.29% | 0.24% | 0.15 | 1.56% | 1.29% |