浦银安盛普庆纯债债券A
(009037)公募债券型
1.0594
0.02%+0.0002
单位净值 [2025-09-30]
1.1754
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.31%
- 最近半年：0.55%
- 今年以来：0.43%
- 最近一年：2.19%
- 最近两年：6.40%
- 最近三年：9.51%
- 成立以来：18.33%
- 成立日期：2020-08-20
- 基金经理：廉素君 张蕴文
- 产品类型：契约型开放式
- 最新份额：30.30亿
- 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 | 42.80 | 31.98 | 0.00 | 0.00% | 0.00% | 42.72 | 99.76% | 99.82% | 0.08 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.09 | 33.01 | 0.00 | 0.00% | 0.00% | 40.05 | 99.86% | 99.89% | 0.05 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.53 | 32.99 | 0.00 | 0.00% | 0.00% | 37.47 | 99.81% | 99.84% | 0.06 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.63 | 32.55 | 0.00 | 0.00% | 0.00% | 38.37 | 99.19% | 99.32% | 0.10 | 0.30% | 0.25% | 0.17 | 0.51% | 0.43% |
| 2024-03-30 | 38.63 | 32.55 | 0.00 | 0.00% | 0.00% | 38.37 | 99.19% | 99.32% | 0.10 | 0.30% | 0.25% | 0.17 | 0.51% | 0.43% |
| 2023-12-31 | 39.93 | 32.09 | 0.00 | 0.00% | 0.00% | 39.91 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.51 | 31.69 | 0.00 | 0.00% | 0.00% | 37.46 | 99.85% | 99.87% | 0.05 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.43 | 31.45 | 0.00 | 0.00% | 0.00% | 37.38 | 99.85% | 99.87% | 0.05 | 0.15% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 39.62 | 31.00 | 0.00 | 0.00% | 0.00% | 39.60 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 39.62 | 31.00 | 0.00 | 0.00% | 0.00% | 39.60 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.30 | 30.92 | 0.00 | 0.00% | 0.00% | 39.29 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.27 | 31.17 | 0.00 | 0.00% | 0.00% | 37.27 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.75 | 30.78 | 0.00 | 0.00% | 0.00% | 40.74 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.36 | 30.36 | 0.00 | 0.00% | 0.00% | 40.35 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 40.36 | 30.36 | 0.00 | 0.00% | 0.00% | 40.35 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.40 | 30.17 | 0.00 | 0.00% | 0.00% | 31.89 | 98.31% | 98.43% | 0.00 | 0.02% | 0.01% | 0.51 | 1.67% | 1.56% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.47% | 96.47% | 0.00 | 2.40% | 2.40% | 0.00 | 1.13% | 1.13% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.04% | 95.06% | 0.00 | 1.88% | 1.87% | 0.00 | 3.08% | 3.07% |
| 2021-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.99% | 96.00% | 0.00 | 1.87% | 1.87% | 0.00 | 2.14% | 2.13% |
| 2021-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.99% | 96.00% | 0.00 | 1.87% | 1.87% | 0.00 | 2.14% | 2.13% |
| 2020-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 92.54% | 92.82% | 0.00 | 0.77% | 0.74% | 0.00 | 3.06% | 2.95% |