浦银安盛CFETS0-5年期央企债券指数发起式A
(013987)公募债券型指数型
1.0179
0.03%+0.0003
单位净值 [2025-09-30]
1.1009
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.01%
- 最近半年：0.76%
- 今年以来：0.56%
- 最近一年：2.48%
- 最近两年：5.59%
- 最近三年：7.99%
- 成立以来：10.42%
- 成立日期：2021-12-09
- 基金经理：廉素君 张蕴文
- 产品类型：契约型开放式
- 最新份额：12.80亿
- 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 | 12.19 | 10.18 | 0.00 | 0.00% | 0.00% | 11.42 | 92.47% | 93.70% | 0.02 | 0.18% | 0.15% | 0.20 | 1.96% | 1.64% |
| 2024-09-30 | 14.75 | 13.74 | 0.00 | 0.00% | 0.00% | 12.39 | 82.81% | 84.00% | 0.16 | 1.17% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.65 | 11.58 | 0.00 | 0.00% | 0.00% | 14.61 | 99.67% | 99.74% | 0.02 | 0.21% | 0.17% | 0.01 | 0.12% | 0.09% |
| 2024-03-31 | 14.64 | 11.63 | 0.00 | 0.00% | 0.00% | 14.60 | 99.64% | 99.71% | 0.04 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.64 | 11.63 | 0.00 | 0.00% | 0.00% | 14.60 | 99.64% | 99.71% | 0.04 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.24 | 10.79 | 0.00 | 0.00% | 0.00% | 13.23 | 99.83% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.82 | 10.71 | 0.00 | 0.00% | 0.00% | 12.80 | 99.81% | 99.85% | 0.02 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.47 | 10.66 | 0.00 | 0.00% | 0.00% | 14.46 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.54 | 10.62 | 0.00 | 0.00% | 0.00% | 11.44 | 99.03% | 99.11% | 0.10 | 0.97% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.54 | 10.62 | 0.00 | 0.00% | 0.00% | 11.44 | 99.03% | 99.11% | 0.10 | 0.97% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.79 | 12.78 | 0.00 | 0.00% | 0.00% | 11.94 | 93.34% | 93.35% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.62 | 21.83 | 0.00 | 0.00% | 0.00% | 23.61 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.91 | 31.58 | 0.00 | 0.00% | 0.00% | 33.80 | 99.66% | 99.68% | 0.00 | 0.01% | 0.01% | 0.10 | 0.33% | 0.31% |
| 2022-03-31 | 34.38 | 34.36 | 0.00 | 0.00% | 0.00% | 30.14 | 87.68% | 87.68% | 0.13 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 34.38 | 34.36 | 0.00 | 0.00% | 0.00% | 30.14 | 87.68% | 87.68% | 0.13 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |