浦银安盛盛嘉一年定开债券发起式
(015858)公募债券型
1.0893
0.06%+0.0007
单位净值 [2025-09-30]
1.0893
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.11%
- 最近半年：0.97%
- 今年以来：0.66%
- 最近一年：2.43%
- 最近两年：5.83%
- 最近三年：7.90%
- 成立以来：8.93%
- 成立日期：2022-06-23
- 基金经理：陶祺
- 产品类型：契约型开放式
- 最新份额：50.10亿
- 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 | 75.27 | 54.22 | 0.00 | 0.00% | 0.00% | 72.06 | 94.09% | 95.75% | 1.46 | 2.70% | 1.94% | 1.74 | 3.21% | 2.31% |
| 2024-09-30 | 63.49 | 53.28 | 0.00 | 0.00% | 0.00% | 62.29 | 97.75% | 98.11% | 0.79 | 1.48% | 1.24% | 0.41 | 0.77% | 0.65% |
| 2024-06-30 | 58.31 | 53.16 | 0.00 | 0.00% | 0.00% | 56.19 | 96.00% | 96.35% | 0.06 | 0.12% | 0.11% | 1.06 | 2.00% | 1.82% |
| 2024-03-31 | 59.63 | 52.47 | 0.00 | 0.00% | 0.00% | 58.37 | 97.61% | 97.89% | 0.20 | 0.37% | 0.33% | 1.06 | 2.02% | 1.78% |
| 2024-03-30 | 59.63 | 52.47 | 0.00 | 0.00% | 0.00% | 58.37 | 97.61% | 97.89% | 0.20 | 0.37% | 0.33% | 1.06 | 2.02% | 1.78% |
| 2023-12-31 | 59.91 | 51.96 | 0.00 | 0.00% | 0.00% | 58.06 | 96.43% | 96.90% | 0.83 | 1.59% | 1.38% | 1.01 | 1.94% | 1.69% |
| 2023-09-30 | 73.31 | 51.57 | 0.00 | 0.00% | 0.00% | 72.70 | 98.81% | 99.16% | 0.60 | 1.16% | 0.82% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 68.61 | 51.33 | 0.00 | 0.00% | 0.00% | 67.00 | 96.85% | 97.64% | 0.62 | 1.20% | 0.90% | 1.00 | 1.95% | 1.46% |
| 2023-03-31 | 60.32 | 50.74 | 0.00 | 0.00% | 0.00% | 58.92 | 97.22% | 97.67% | 0.36 | 0.71% | 0.59% | 1.05 | 2.07% | 1.74% |
| 2023-03-30 | 60.32 | 50.74 | 0.00 | 0.00% | 0.00% | 58.92 | 97.22% | 97.67% | 0.36 | 0.71% | 0.59% | 1.05 | 2.07% | 1.74% |
| 2022-12-31 | 58.33 | 50.32 | 0.00 | 0.00% | 0.00% | 58.01 | 99.36% | 99.45% | 0.32 | 0.63% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 53.00 | 50.58 | 0.00 | 0.00% | 0.00% | 52.96 | 99.90% | 99.91% | 0.04 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |