浦银安盛盛瑞纯债债券A
(014643)公募债券型
1.0292
0.09%+0.0009
单位净值 [2025-09-30]
1.1139
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.45%
- 最近半年：0.67%
- 今年以来：0.31%
- 最近一年：2.27%
- 最近两年：5.97%
- 最近三年：8.41%
- 成立以来：11.57%
- 成立日期：2021-12-28
- 基金经理：杨鑫
- 产品类型：契约型开放式
- 最新份额：39.75亿
- 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 | 55.29 | 42.20 | 0.00 | 0.00% | 0.00% | 54.41 | 97.90% | 98.40% | 0.88 | 2.10% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 56.60 | 42.25 | 0.00 | 0.00% | 0.00% | 56.09 | 98.80% | 99.10% | 0.51 | 1.20% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 51.80 | 42.75 | 0.00 | 0.00% | 0.00% | 50.77 | 97.60% | 98.01% | 0.72 | 1.67% | 1.38% | 0.31 | 0.73% | 0.61% |
| 2024-03-31 | 54.40 | 42.22 | 0.00 | 0.00% | 0.00% | 53.70 | 98.35% | 98.72% | 0.70 | 1.65% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 54.40 | 42.22 | 0.00 | 0.00% | 0.00% | 53.70 | 98.35% | 98.72% | 0.70 | 1.65% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 54.71 | 41.76 | 0.00 | 0.00% | 0.00% | 54.04 | 98.40% | 98.77% | 0.66 | 1.58% | 1.21% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 57.53 | 41.40 | 0.00 | 0.00% | 0.00% | 54.95 | 93.77% | 95.51% | 0.57 | 1.38% | 1.00% | 2.01 | 4.85% | 3.49% |
| 2023-06-30 | 54.00 | 42.20 | 0.00 | 0.00% | 0.00% | 53.72 | 99.34% | 99.48% | 0.27 | 0.64% | 0.50% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 56.49 | 41.65 | 0.00 | 0.00% | 0.00% | 53.76 | 93.44% | 95.16% | 0.41 | 0.99% | 0.73% | 2.32 | 5.57% | 4.11% |
| 2023-03-30 | 56.49 | 41.65 | 0.00 | 0.00% | 0.00% | 53.76 | 93.44% | 95.16% | 0.41 | 0.99% | 0.73% | 2.32 | 5.57% | 4.11% |
| 2022-12-31 | 52.41 | 41.27 | 0.00 | 0.00% | 0.00% | 51.22 | 97.12% | 97.73% | 0.09 | 0.23% | 0.18% | 1.10 | 2.65% | 2.09% |
| 2022-09-30 | 50.07 | 41.46 | 0.00 | 0.00% | 0.00% | 50.01 | 99.85% | 99.87% | 0.06 | 0.15% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 54.49 | 40.83 | 0.00 | 0.00% | 0.00% | 54.18 | 99.22% | 99.42% | 0.11 | 0.28% | 0.21% | 0.20 | 0.50% | 0.37% |
| 2022-03-31 | 41.30 | 40.38 | 0.00 | 0.00% | 0.00% | 38.31 | 92.61% | 92.77% | 2.98 | 7.39% | 7.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 41.30 | 40.38 | 0.00 | 0.00% | 0.00% | 38.31 | 92.61% | 92.77% | 2.98 | 7.39% | 7.23% | 0.00 | 0.00% | 0.00% |