浦银安盛普天纯债债券C
(009042)公募债券型
1.1243
0.04%+0.0004
单位净值 [2025-09-30]
1.1243
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.05%
- 最近半年：0.73%
- 今年以来：0.67%
- 最近一年：2.04%
- 最近两年：5.44%
- 最近三年：7.63%
- 成立以来：12.43%
- 成立日期：2020-08-20
- 基金经理：陶祺
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 14.84 | 11.34 | 0.00 | 0.00% | 0.00% | 14.84 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.07 | 11.18 | 0.00 | 0.00% | 0.00% | 15.06 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.03 | 11.17 | 0.00 | 0.00% | 0.00% | 15.01 | 99.81% | 99.86% | 0.00 | 0.04% | 0.03% | 0.02 | 0.15% | 0.11% |
| 2024-03-31 | 13.28 | 11.02 | 0.00 | 0.00% | 0.00% | 13.27 | 99.92% | 99.93% | 0.00 | 0.02% | 0.02% | 0.01 | 0.06% | 0.05% |
| 2024-03-30 | 13.28 | 11.02 | 0.00 | 0.00% | 0.00% | 13.27 | 99.92% | 99.93% | 0.00 | 0.02% | 0.02% | 0.01 | 0.06% | 0.05% |
| 2023-12-31 | 12.94 | 10.89 | 0.00 | 0.00% | 0.00% | 12.94 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.91 | 10.78 | 0.00 | 0.00% | 0.00% | 13.90 | 99.88% | 99.91% | 0.01 | 0.07% | 0.05% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 13.98 | 10.71 | 0.00 | 0.00% | 0.00% | 13.97 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.14 | 10.56 | 0.00 | 0.00% | 0.00% | 13.13 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.14 | 10.56 | 0.00 | 0.00% | 0.00% | 13.13 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.42 | 10.43 | 0.00 | 0.00% | 0.00% | 13.41 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.34 | 10.52 | 0.00 | 0.00% | 0.00% | 13.34 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.73 | 10.40 | 0.00 | 0.00% | 0.00% | 12.72 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.72 | 10.31 | 0.00 | 0.00% | 0.00% | 11.71 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.72 | 10.31 | 0.00 | 0.00% | 0.00% | 11.71 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.71 | 10.25 | 0.00 | 0.00% | 0.00% | 12.58 | 98.76% | 99.00% | 0.01 | 0.13% | 0.10% | 0.11 | 1.11% | 0.90% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.22% | 96.27% | 0.00 | 2.39% | 2.36% | 0.00 | 1.39% | 1.37% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 86.48% | 86.69% | 0.01 | 10.72% | 10.56% | 0.00 | 2.80% | 2.75% |
| 2021-03-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.27 | 78.47% | 78.88% | 0.00 | 0.23% | 0.22% | 0.01 | 2.79% | 2.74% |
| 2021-03-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.27 | 78.47% | 78.88% | 0.00 | 0.23% | 0.22% | 0.01 | 2.79% | 2.74% |
| 2020-12-31 | 40.98 | 40.91 | 0.00 | 0.00% | 0.00% | 29.59 | 72.17% | 72.21% | 0.01 | 0.02% | 0.02% | 0.33 | 0.80% | 0.80% |