浦银安盛普裕一年定开债券
(015423)公募债券型
1.0646
0.08%+0.0009
单位净值 [2025-09-30]
1.1026
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.50%
- 最近半年：0.47%
- 今年以来：-0.05%
- 最近一年：2.56%
- 最近两年：6.57%
- 最近三年：8.63%
- 成立以来：10.48%
- 成立日期：2022-03-25
- 基金经理：章潇枫
- 产品类型：契约型开放式
- 最新份额：16.02亿
- 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 | 17.45 | 17.06 | 0.00 | 0.00% | 0.00% | 17.45 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.64 | 16.63 | 0.00 | 0.00% | 0.00% | 15.53 | 93.31% | 93.32% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.56 | 16.51 | 0.00 | 0.00% | 0.00% | 17.55 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 34.51 | 27.15 | 0.00 | 0.00% | 0.00% | 34.50 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 34.51 | 27.15 | 0.00 | 0.00% | 0.00% | 34.50 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.49 | 26.81 | 0.00 | 0.00% | 0.00% | 37.48 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.92 | 26.58 | 0.00 | 0.00% | 0.00% | 31.91 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.49 | 26.48 | 0.00 | 0.00% | 0.00% | 22.67 | 85.56% | 85.56% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 75.43 | 75.40 | 0.00 | 0.00% | 0.00% | 73.03 | 96.81% | 96.81% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 75.43 | 75.40 | 0.00 | 0.00% | 0.00% | 73.03 | 96.81% | 96.81% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 92.97 | 81.27 | 0.00 | 0.00% | 0.00% | 92.90 | 99.92% | 99.93% | 0.07 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 88.43 | 81.35 | 0.00 | 0.00% | 0.00% | 88.43 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 96.32 | 80.52 | 0.00 | 0.00% | 0.00% | 96.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |