浦银安盛中债1-3年国开债A
(009035)公募债券型指数型
1.0428
0.03%+0.0003
单位净值 [2025-09-30]
1.1478
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：-0.04%
- 最近半年：0.54%
- 今年以来：0.44%
- 最近一年：2.06%
- 最近两年：5.44%
- 最近三年：7.59%
- 成立以来：15.49%
- 成立日期：2020-06-24
- 基金经理：李羿 林帆
- 产品类型：契约型开放式
- 最新份额：6.59亿
- 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 | 10.75 | 10.34 | 0.00 | 0.00% | 0.00% | 10.62 | 98.73% | 98.78% | 0.02 | 0.24% | 0.23% | 0.11 | 1.03% | 0.99% |
| 2024-09-30 | 10.91 | 10.91 | 0.00 | 0.00% | 0.00% | 9.54 | 87.45% | 87.46% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.10 | 2.89 | 0.00 | 0.00% | 0.00% | 3.08 | 99.28% | 99.32% | 0.02 | 0.72% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.87 | 3.87 | 0.00 | 0.00% | 0.00% | 3.58 | 92.43% | 92.44% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.87 | 3.87 | 0.00 | 0.00% | 0.00% | 3.58 | 92.43% | 92.44% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.73 | 4.16 | 0.00 | 0.00% | 0.00% | 4.73 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.38 | 4.37 | 0.00 | 0.00% | 0.00% | 4.28 | 97.67% | 97.67% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.19 | 10.19 | 0.00 | 0.00% | 0.00% | 9.62 | 94.36% | 94.36% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.37 | 2.12 | 0.00 | 0.00% | 0.00% | 2.35 | 99.18% | 99.27% | 0.02 | 0.82% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.37 | 2.12 | 0.00 | 0.00% | 0.00% | 2.35 | 99.18% | 99.27% | 0.02 | 0.82% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.57 | 19.56 | 0.00 | 0.00% | 0.00% | 17.59 | 89.90% | 89.90% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.34 | 14.66 | 0.00 | 0.00% | 0.00% | 15.34 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.60 | 14.53 | 0.00 | 0.00% | 0.00% | 15.59 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.48 | 19.48 | 0.00 | 0.00% | 0.00% | 19.46 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.48 | 19.48 | 0.00 | 0.00% | 0.00% | 19.46 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.13 | 21.13 | 0.00 | 0.00% | 0.00% | 21.62 | 97.54% | 97.65% | 0.02 | 0.09% | 0.09% | 0.50 | 2.37% | 2.26% |
| 2021-09-30 | 26.57 | 24.57 | 0.00 | 0.00% | 0.00% | 26.07 | 97.95% | 98.10% | 0.00 | 0.01% | 0.01% | 0.50 | 2.04% | 1.89% |
| 2021-06-30 | 25.83 | 24.62 | 0.00 | 0.00% | 0.00% | 25.26 | 97.71% | 97.81% | 0.01 | 0.03% | 0.03% | 0.56 | 2.26% | 2.16% |
| 2021-03-31 | 28.82 | 28.81 | 0.00 | 0.00% | 0.00% | 25.88 | 89.79% | 89.79% | 0.00 | 0.01% | 0.01% | 0.61 | 2.12% | 2.12% |
| 2021-03-30 | 28.82 | 28.81 | 0.00 | 0.00% | 0.00% | 25.88 | 89.79% | 89.79% | 0.00 | 0.01% | 0.01% | 0.61 | 2.12% | 2.12% |
| 2020-12-31 | 33.99 | 33.98 | 0.00 | 0.00% | 0.00% | 28.29 | 83.21% | 83.22% | 0.05 | 0.14% | 0.13% | 0.66 | 1.94% | 1.94% |
| 2020-09-30 | 46.13 | 46.12 | 0.00 | 0.00% | 0.00% | 30.70 | 66.55% | 66.55% | 0.01 | 0.01% | 0.01% | 0.43 | 0.93% | 0.94% |