浦银安盛双月鑫60天滚动持有短债C
(013746)公募债券型
1.1053
0.02%+0.0002
单位净值 [2025-09-30]
1.1053
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.13%
- 最近半年：0.66%
- 今年以来：0.81%
- 最近一年：1.77%
- 最近两年：5.24%
- 最近三年：7.25%
- 成立以来：10.53%
- 成立日期：2021-10-26
- 基金经理：廉素君 陶祺
- 产品类型：契约型开放式
- 最新份额：49.28亿
- 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 | 76.45 | 75.26 | 0.00 | 0.00% | 0.00% | 73.00 | 95.41% | 95.48% | 1.48 | 1.97% | 1.94% | 1.97 | 2.62% | 2.58% |
| 2024-09-30 | 12.14 | 12.12 | 0.00 | 0.00% | 0.00% | 10.80 | 88.95% | 88.97% | 0.01 | 0.07% | 0.07% | 0.61 | 5.04% | 5.03% |
| 2024-06-30 | 3.74 | 2.78 | 0.00 | 0.00% | 0.00% | 3.51 | 91.95% | 94.02% | 0.06 | 1.98% | 1.47% | 0.14 | 4.99% | 3.71% |
| 2024-03-31 | 2.55 | 2.41 | 0.00 | 0.00% | 0.00% | 2.49 | 97.80% | 97.92% | 0.01 | 0.22% | 0.20% | 0.04 | 1.65% | 1.57% |
| 2024-03-30 | 2.55 | 2.41 | 0.00 | 0.00% | 0.00% | 2.49 | 97.80% | 97.92% | 0.01 | 0.22% | 0.20% | 0.04 | 1.65% | 1.57% |
| 2023-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 1.01 | 95.82% | 95.83% | 0.04 | 3.76% | 3.75% | 0.00 | 0.42% | 0.42% |
| 2023-09-30 | 2.87 | 2.42 | 0.00 | 0.00% | 0.00% | 2.86 | 99.76% | 99.79% | 0.00 | 0.19% | 0.16% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.55 | 1.94 | 0.00 | 0.00% | 0.00% | 2.52 | 98.50% | 98.85% | 0.01 | 0.76% | 0.58% | 0.01 | 0.74% | 0.57% |
| 2023-03-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 1.30 | 92.29% | 92.29% | 0.11 | 7.64% | 7.63% | 0.00 | 0.07% | 0.08% |
| 2023-03-30 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 1.30 | 92.29% | 92.29% | 0.11 | 7.64% | 7.63% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 1.05 | 99.08% | 99.09% | 0.01 | 0.79% | 0.78% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 3.20 | 3.13 | 0.00 | 0.00% | 0.00% | 3.18 | 99.52% | 99.53% | 0.00 | 0.06% | 0.06% | 0.01 | 0.42% | 0.41% |
| 2022-06-30 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.68 | 99.27% | 99.30% | 0.00 | 0.07% | 0.07% | 0.00 | 0.66% | 0.63% |
| 2022-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.41 | 58.24% | 58.33% | 0.01 | 1.16% | 1.16% | 0.01 | 1.10% | 1.10% |
| 2022-03-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.41 | 58.24% | 58.33% | 0.01 | 1.16% | 1.16% | 0.01 | 1.10% | 1.10% |
| 2021-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.36 | 94.87% | 94.91% | 0.01 | 2.52% | 2.50% | 0.01 | 2.61% | 2.59% |