浦银稳健回报6个月持有债(FOF)C
(015156)公募FOF
1.0936
0.06%+0.0007
单位净值 [2025-09-25]
1.0936
累计净值 [2025-09-25]
- 最近一月：0.29%
- 最近一季：1.43%
- 最近半年：2.76%
- 今年以来：2.34%
- 最近一年：4.37%
- 最近两年：7.13%
- 最近三年：7.73%
- 成立以来：9.36%
- 成立日期：2022-03-23
- 基金经理：缪夏美
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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(%) | |||
| 2025-06-30 | 0.53 | 0.53 | 0.00 | 0.90% | 0.89% | 0.03 | 5.17% | 5.30% | 0.00 | 0.82% | 0.82% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 5.29% | 0.02 | 2.91% | 2.90% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 0.60 | 0.53 | 0.00 | 0.79% | 0.70% | 0.03 | 5.17% | 4.59% | 0.11 | 7.11% | 17.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.55 | 0.55 | 0.01 | 1.22% | 1.21% | 0.03 | 5.00% | 4.99% | 0.01 | 0.95% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.56 | 0.56 | 0.01 | 1.30% | 1.30% | 0.03 | 5.12% | 5.10% | 0.00 | 0.69% | 0.69% | 0.01 | 1.01% | 1.00% |
| 2024-03-30 | 0.56 | 0.56 | 0.01 | 1.30% | 1.30% | 0.03 | 5.12% | 5.10% | 0.00 | 0.69% | 0.69% | 0.01 | 1.01% | 1.00% |
| 2023-12-31 | 0.51 | 0.51 | 0.02 | 4.17% | 4.16% | 0.03 | 5.17% | 5.15% | 0.00 | 0.52% | 0.52% | 0.06 | 11.04% | 11.36% |
| 2023-09-30 | 0.40 | 0.39 | 0.02 | 5.40% | 5.83% | 0.02 | 5.14% | 5.11% | 0.02 | 4.32% | 4.30% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.40 | 0.40 | 0.02 | 5.30% | 5.55% | 0.02 | 5.31% | 5.30% | 0.00 | 1.24% | 1.23% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 0.59 | 0.57 | 0.03 | 5.02% | 4.90% | 0.03 | 5.33% | 5.20% | 0.01 | 0.91% | 0.89% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 0.59 | 0.57 | 0.03 | 5.02% | 4.90% | 0.03 | 5.33% | 5.20% | 0.01 | 0.91% | 0.89% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.74 | 0.74 | 0.03 | 4.22% | 4.20% | 0.04 | 5.43% | 5.74% | 0.07 | 8.83% | 8.80% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 1.45 | 1.11 | 0.04 | 3.47% | 2.66% | 0.06 | 5.69% | 4.37% | 0.34 | 30.92% | 23.76% | 0.01 | 0.69% | 0.53% |
| 2022-06-30 | 2.19 | 2.18 | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.00 | 0.18% | 0.18% | 0.00 | 0.19% | 0.19% |