浦银安盛盛智一年定开债券
(009045)公募债券型
1.1783
0.03%+0.0004
单位净值 [2025-09-30]
1.2076
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.09%
- 最近半年：0.99%
- 今年以来：0.77%
- 最近一年：3.19%
- 最近两年：9.91%
- 最近三年：13.98%
- 成立以来：21.13%
- 成立日期：2020-03-26
- 基金经理：曹治国
- 产品类型：契约型开放式
- 最新份额：8.98亿
- 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 | 11.57 | 10.50 | 0.00 | 0.00% | 0.00% | 11.56 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.26 | 10.25 | 0.00 | 0.00% | 0.00% | 10.25 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.19 | 10.19 | 0.00 | 0.00% | 0.00% | 9.79 | 96.04% | 96.04% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.35 | 1.16 | 0.00 | 0.00% | 0.00% | 1.35 | 99.83% | 99.85% | 0.00 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.35 | 1.16 | 0.00 | 0.00% | 0.00% | 1.35 | 99.83% | 99.85% | 0.00 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.54 | 1.14 | 0.00 | 0.00% | 0.00% | 1.54 | 99.94% | 99.95% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.02 | 90.92% | 90.92% | 0.00 | 0.03% | 0.03% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.70 | 63.23% | 63.28% | 0.01 | 0.58% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.67 | 5.21 | 0.00 | 0.00% | 0.00% | 6.64 | 99.47% | 99.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.67 | 5.21 | 0.00 | 0.00% | 0.00% | 6.64 | 99.47% | 99.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.66 | 5.15 | 0.00 | 0.00% | 0.00% | 5.65 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 5.14 | 99.07% | 99.07% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.03 | 5.11 | 0.00 | 0.00% | 0.00% | 7.02 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 95.60% | 95.69% | 0.01 | 2.28% | 2.23% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 95.60% | 95.69% | 0.01 | 2.28% | 2.23% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.73 | 0.62 | 0.00 | 0.00% | 0.00% | 0.71 | 97.19% | 97.62% | 0.00 | 0.32% | 0.27% | 0.02 | 2.49% | 2.11% |
| 2021-09-30 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.49 | 71.69% | 73.89% | 0.01 | 1.45% | 1.33% | 0.01 | 1.55% | 1.43% |
| 2021-06-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.57 | 93.79% | 93.81% | 0.02 | 3.31% | 3.30% | 0.02 | 2.90% | 2.89% |
| 2021-03-31 | 13.65 | 10.00 | 0.00 | 0.00% | 0.00% | 12.69 | 90.41% | 92.97% | 0.00 | 0.03% | 0.02% | 0.35 | 3.45% | 2.53% |
| 2021-03-30 | 13.65 | 10.00 | 0.00 | 0.00% | 0.00% | 12.69 | 90.41% | 92.97% | 0.00 | 0.03% | 0.02% | 0.35 | 3.45% | 2.53% |
| 2020-12-31 | 12.69 | 9.93 | 0.00 | 0.00% | 0.00% | 12.50 | 98.12% | 98.53% | 0.02 | 0.24% | 0.19% | 0.16 | 1.64% | 1.28% |
| 2020-09-30 | 10.52 | 9.79 | 0.00 | 0.00% | 0.00% | 10.38 | 98.55% | 98.65% | 0.00 | 0.01% | 0.01% | 0.14 | 1.44% | 1.34% |
| 2020-06-30 | 11.73 | 9.86 | 0.00 | 0.00% | 0.00% | 11.57 | 98.42% | 98.67% | 0.03 | 0.35% | 0.30% | 0.12 | 1.23% | 1.03% |