浦银安盛稳健丰利债券A
(009943)公募债券型
1.1070
0.26%+0.0029
单位净值 [2025-09-30]
1.1070
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.01%
- 最近一季：3.13%
- 最近半年：3.41%
- 今年以来：4.06%
- 最近一年：4.66%
- 最近两年：8.57%
- 最近三年：8.47%
- 成立以来：10.70%
- 成立日期：2021-02-02
- 基金经理：李羿 杨鑫
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：可以申购
- 最新规模：2.14亿元
- 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(%) | |||
| 2025-06-30 | 2.14 | 1.79 | 0.29 | 16.31% | 13.64% | 1.48 | 62.95% | 69.02% | 0.31 | 17.14% | 14.33% | 0.06 | 3.60% | 3.01% |
| 2025-03-31 | 3.42 | 3.42 | 0.40 | 11.39% | 11.60% | 2.85 | 83.35% | 83.15% | 0.12 | 3.49% | 3.48% | 0.01 | 0.27% | 0.27% |
| 2024-12-31 | 3.83 | 3.38 | 0.60 | 17.85% | 15.75% | 3.11 | 78.55% | 81.08% | 0.06 | 1.75% | 1.54% | 0.03 | 0.81% | 0.72% |
| 2024-09-30 | 4.15 | 3.77 | 0.63 | 6.86% | 15.21% | 3.18 | 84.25% | 76.69% | 0.12 | 3.05% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.77 | 3.76 | 0.46 | 11.92% | 12.13% | 3.26 | 86.70% | 86.49% | 0.04 | 1.14% | 1.14% | 0.01 | 0.24% | 0.24% |
| 2024-03-31 | 3.80 | 3.77 | 0.41 | 10.42% | 10.93% | 3.21 | 84.99% | 84.51% | 0.06 | 1.68% | 1.67% | 0.00 | 0.13% | 0.12% |
| 2024-03-30 | 3.80 | 3.77 | 0.41 | 10.42% | 10.93% | 3.21 | 84.99% | 84.51% | 0.06 | 1.68% | 1.67% | 0.00 | 0.13% | 0.12% |
| 2023-12-31 | 4.15 | 4.13 | 0.41 | 9.48% | 9.93% | 3.65 | 88.54% | 88.10% | 0.04 | 0.97% | 0.96% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 6.25 | 6.21 | 0.63 | 9.57% | 10.09% | 5.48 | 88.21% | 87.70% | 0.04 | 0.57% | 0.57% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.34 | 7.12 | 0.65 | 6.12% | 8.91% | 6.30 | 88.42% | 85.79% | 0.28 | 3.87% | 3.75% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 11.23 | 11.14 | 0.91 | 7.40% | 8.14% | 9.35 | 83.96% | 83.28% | 0.10 | 0.91% | 0.90% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 11.23 | 11.14 | 0.91 | 7.40% | 8.14% | 9.35 | 83.96% | 83.28% | 0.10 | 0.91% | 0.90% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 9.59 | 9.55 | 0.95 | 9.44% | 9.90% | 8.19 | 85.75% | 85.31% | 0.11 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.06 | 12.95 | 0.85 | 5.73% | 6.52% | 10.83 | 83.64% | 82.94% | 0.10 | 0.80% | 0.79% | 0.27 | 2.11% | 2.09% |
| 2022-06-30 | 14.58 | 14.43 | 1.47 | 9.20% | 10.10% | 12.75 | 88.33% | 87.45% | 0.21 | 1.44% | 1.43% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 13.52 | 13.27 | 0.65 | 4.92% | 4.83% | 11.52 | 84.98% | 85.25% | 0.26 | 1.95% | 1.91% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 13.52 | 13.27 | 0.65 | 4.92% | 4.83% | 11.52 | 84.98% | 85.25% | 0.26 | 1.95% | 1.91% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 10.87 | 10.79 | 1.15 | 9.80% | 10.53% | 9.20 | 85.26% | 84.57% | 0.13 | 1.21% | 1.20% | 0.10 | 0.95% | 0.94% |
| 2021-09-30 | 16.58 | 16.51 | 1.08 | 6.12% | 6.54% | 14.78 | 89.53% | 89.14% | 0.07 | 0.42% | 0.41% | 0.16 | 0.94% | 0.94% |
| 2021-06-30 | 24.07 | 23.79 | 1.40 | 5.87% | 5.80% | 21.66 | 89.84% | 89.96% | 0.05 | 0.22% | 0.21% | 0.47 | 1.97% | 1.95% |