浦银安盛季季鑫90天滚动短债C
(012357)公募债券型
1.1245
0.02%+0.0002
单位净值 [2025-09-30]
1.1245
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.14%
- 最近半年：0.72%
- 今年以来：0.73%
- 最近一年：1.76%
- 最近两年：4.76%
- 最近三年：7.46%
- 成立以来：12.45%
- 成立日期：2021-06-08
- 基金经理：曹治国
- 产品类型：契约型开放式
- 最新份额：12.96亿
- 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 | 31.28 | 27.21 | 0.00 | 0.00% | 0.00% | 31.23 | 99.81% | 99.83% | 0.00 | 0.01% | 0.01% | 0.05 | 0.18% | 0.16% |
| 2024-09-30 | 29.83 | 29.81 | 0.00 | 0.00% | 0.00% | 23.37 | 78.34% | 78.35% | 0.02 | 0.06% | 0.06% | 0.39 | 1.30% | 1.30% |
| 2024-06-30 | 44.16 | 40.04 | 0.00 | 0.00% | 0.00% | 44.11 | 99.89% | 99.90% | 0.01 | 0.03% | 0.03% | 0.03 | 0.08% | 0.07% |
| 2024-03-31 | 26.64 | 19.69 | 0.00 | 0.00% | 0.00% | 26.56 | 99.59% | 99.70% | 0.01 | 0.07% | 0.05% | 0.07 | 0.34% | 0.25% |
| 2024-03-30 | 26.64 | 19.69 | 0.00 | 0.00% | 0.00% | 26.56 | 99.59% | 99.70% | 0.01 | 0.07% | 0.05% | 0.07 | 0.34% | 0.25% |
| 2023-12-31 | 24.04 | 18.47 | 0.00 | 0.00% | 0.00% | 23.99 | 99.72% | 99.78% | 0.00 | 0.01% | 0.01% | 0.05 | 0.27% | 0.21% |
| 2023-09-30 | 21.33 | 21.29 | 0.00 | 0.00% | 0.00% | 21.13 | 99.10% | 99.11% | 0.00 | 0.01% | 0.01% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 25.52 | 18.36 | 0.00 | 0.00% | 0.00% | 25.50 | 99.88% | 99.91% | 0.01 | 0.03% | 0.02% | 0.02 | 0.09% | 0.07% |
| 2023-03-31 | 26.95 | 19.45 | 0.00 | 0.00% | 0.00% | 26.13 | 95.77% | 96.95% | 0.00 | 0.01% | 0.00% | 0.01 | 0.07% | 0.06% |
| 2023-03-30 | 26.95 | 19.45 | 0.00 | 0.00% | 0.00% | 26.13 | 95.77% | 96.95% | 0.00 | 0.01% | 0.00% | 0.01 | 0.07% | 0.06% |
| 2022-12-31 | 30.73 | 28.51 | 0.00 | 0.00% | 0.00% | 30.71 | 99.92% | 99.93% | 0.01 | 0.03% | 0.03% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 33.33 | 33.30 | 0.00 | 0.00% | 0.00% | 31.19 | 93.57% | 93.58% | 0.01 | 0.04% | 0.04% | 0.08 | 0.23% | 0.23% |
| 2022-06-30 | 40.88 | 29.24 | 0.00 | 0.00% | 0.00% | 40.83 | 99.84% | 99.88% | 0.03 | 0.09% | 0.06% | 0.02 | 0.07% | 0.06% |
| 2022-03-31 | 44.61 | 39.60 | 0.00 | 0.00% | 0.00% | 44.38 | 99.40% | 99.47% | 0.00 | 0.01% | 0.01% | 0.23 | 0.59% | 0.52% |
| 2022-03-30 | 44.61 | 39.60 | 0.00 | 0.00% | 0.00% | 44.38 | 99.40% | 99.47% | 0.00 | 0.01% | 0.01% | 0.23 | 0.59% | 0.52% |
| 2021-12-31 | 20.92 | 17.27 | 0.00 | 0.00% | 0.00% | 20.42 | 97.07% | 97.58% | 0.00 | 0.01% | 0.01% | 0.50 | 2.92% | 2.41% |
| 2021-09-30 | 18.56 | 17.60 | 0.00 | 0.00% | 0.00% | 13.51 | 71.31% | 72.80% | 0.01 | 0.08% | 0.07% | 0.17 | 0.96% | 0.92% |