浦银稳鑫120天滚动持有中短债C
(015816)公募债券型
1.0951
0.01%+0.0001
单位净值 [2025-09-30]
1.0951
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.16%
- 最近半年：0.65%
- 今年以来：0.69%
- 最近一年：1.71%
- 最近两年：4.61%
- 最近三年：7.72%
- 成立以来：9.51%
- 成立日期：2022-06-22
- 基金经理：曹治国
- 产品类型：契约型开放式
- 最新份额：40.17亿
- 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 | 83.14 | 70.98 | 0.00 | 0.00% | 0.00% | 82.95 | 99.73% | 99.77% | 0.00 | 0.01% | 0.00% | 0.18 | 0.26% | 0.23% |
| 2024-09-30 | 109.07 | 108.91 | 0.00 | 0.00% | 0.00% | 87.38 | 80.08% | 80.11% | 0.05 | 0.05% | 0.05% | 0.08 | 0.07% | 0.07% |
| 2024-06-30 | 83.73 | 73.42 | 0.00 | 0.00% | 0.00% | 79.28 | 93.94% | 94.69% | 0.11 | 0.16% | 0.14% | 1.24 | 1.69% | 1.48% |
| 2024-03-31 | 100.35 | 72.75 | 0.00 | 0.00% | 0.00% | 99.99 | 99.50% | 99.64% | 0.12 | 0.17% | 0.12% | 0.24 | 0.33% | 0.24% |
| 2024-03-30 | 100.35 | 72.75 | 0.00 | 0.00% | 0.00% | 99.99 | 99.50% | 99.64% | 0.12 | 0.17% | 0.12% | 0.24 | 0.33% | 0.24% |
| 2023-12-31 | 103.58 | 82.30 | 0.00 | 0.00% | 0.00% | 102.46 | 98.63% | 98.92% | 0.00 | 0.01% | 0.00% | 1.12 | 1.36% | 1.08% |
| 2023-09-30 | 75.01 | 74.69 | 0.00 | 0.00% | 0.00% | 68.31 | 91.04% | 91.07% | 0.01 | 0.01% | 0.01% | 0.44 | 0.58% | 0.59% |
| 2023-06-30 | 38.35 | 33.00 | 0.00 | 0.00% | 0.00% | 37.70 | 98.06% | 98.32% | 0.02 | 0.06% | 0.05% | 0.62 | 1.88% | 1.63% |
| 2023-03-31 | 9.45 | 7.55 | 0.00 | 0.00% | 0.00% | 9.25 | 97.29% | 97.83% | 0.06 | 0.80% | 0.64% | 0.04 | 0.59% | 0.47% |
| 2023-03-30 | 9.45 | 7.55 | 0.00 | 0.00% | 0.00% | 9.25 | 97.29% | 97.83% | 0.06 | 0.80% | 0.64% | 0.04 | 0.59% | 0.47% |
| 2022-12-31 | 4.92 | 4.53 | 0.00 | 0.00% | 0.00% | 4.88 | 99.21% | 99.28% | 0.00 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.04 | 6.92 | 0.00 | 0.00% | 0.00% | 4.32 | 60.68% | 61.32% | 0.00 | 0.04% | 0.04% | 0.01 | 0.14% | 0.14% |