浦银安盛盛华一年定开债券
(011719)公募债券型
1.0016
0.04%+0.0004
单位净值 [2025-09-30]
1.1416
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.14%
- 最近半年：0.80%
- 今年以来：0.49%
- 最近一年：2.49%
- 最近两年：6.21%
- 最近三年：8.23%
- 成立以来：14.88%
- 成立日期：2021-04-13
- 基金经理：曹治国
- 产品类型：契约型开放式
- 最新份额：62.02亿
- 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 | 73.13 | 65.41 | 0.00 | 0.00% | 0.00% | 73.01 | 99.83% | 99.84% | 0.11 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 64.63 | 64.13 | 0.00 | 0.00% | 0.00% | 64.38 | 99.62% | 99.62% | 0.24 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 87.09 | 63.85 | 0.00 | 0.00% | 0.00% | 86.91 | 99.72% | 99.79% | 0.17 | 0.26% | 0.19% | 0.02 | 0.02% | 0.02% |
| 2024-03-31 | 91.75 | 63.25 | 0.00 | 0.00% | 0.00% | 90.58 | 98.16% | 98.73% | 0.30 | 0.47% | 0.32% | 0.86 | 1.37% | 0.95% |
| 2024-03-30 | 91.75 | 63.25 | 0.00 | 0.00% | 0.00% | 90.58 | 98.16% | 98.73% | 0.30 | 0.47% | 0.32% | 0.86 | 1.37% | 0.95% |
| 2023-12-31 | 95.54 | 62.56 | 0.00 | 0.00% | 0.00% | 95.34 | 99.67% | 99.78% | 0.20 | 0.33% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 79.58 | 63.52 | 0.00 | 0.00% | 0.00% | 78.33 | 98.02% | 98.42% | 0.61 | 0.97% | 0.77% | 0.64 | 1.01% | 0.81% |
| 2023-06-30 | 90.78 | 63.12 | 0.00 | 0.00% | 0.00% | 90.15 | 99.00% | 99.30% | 0.39 | 0.61% | 0.42% | 0.25 | 0.39% | 0.28% |
| 2023-03-31 | 105.56 | 80.65 | 0.00 | 0.00% | 0.00% | 103.97 | 98.02% | 98.49% | 1.59 | 1.98% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 105.56 | 80.65 | 0.00 | 0.00% | 0.00% | 103.97 | 98.02% | 98.49% | 1.59 | 1.98% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 114.15 | 80.53 | 0.00 | 0.00% | 0.00% | 109.82 | 94.62% | 96.21% | 0.51 | 0.64% | 0.45% | 3.81 | 4.74% | 3.34% |
| 2022-09-30 | 110.51 | 83.57 | 0.00 | 0.00% | 0.00% | 110.05 | 99.46% | 99.59% | 0.39 | 0.46% | 0.35% | 0.07 | 0.08% | 0.06% |
| 2022-06-30 | 116.24 | 82.26 | 0.00 | 0.00% | 0.00% | 112.20 | 95.09% | 96.52% | 0.41 | 0.49% | 0.35% | 3.45 | 4.20% | 2.98% |
| 2022-03-31 | 112.42 | 81.50 | 0.00 | 0.00% | 0.00% | 110.32 | 97.43% | 98.14% | 1.23 | 1.50% | 1.09% | 0.87 | 1.07% | 0.77% |
| 2022-03-30 | 112.42 | 81.50 | 0.00 | 0.00% | 0.00% | 110.32 | 97.43% | 98.14% | 1.23 | 1.50% | 1.09% | 0.87 | 1.07% | 0.77% |
| 2021-12-31 | 110.65 | 82.17 | 0.00 | 0.00% | 0.00% | 108.81 | 97.75% | 98.33% | 0.46 | 0.56% | 0.41% | 1.39 | 1.69% | 1.26% |
| 2021-09-30 | 113.43 | 81.08 | 0.00 | 0.00% | 0.00% | 111.60 | 97.74% | 98.38% | 0.59 | 0.73% | 0.52% | 1.24 | 1.53% | 1.10% |
| 2021-06-30 | 93.84 | 80.29 | 0.00 | 0.00% | 0.00% | 92.21 | 97.97% | 98.26% | 0.36 | 0.45% | 0.39% | 1.27 | 1.58% | 1.35% |