浦银安盛普旭3个月定开债券
(017671)公募债券型
1.0360
0.06%+0.0006
单位净值 [2025-09-30]
1.0952
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.42%
- 最近半年：0.53%
- 今年以来：0.14%
- 最近一年：2.85%
- 最近两年：7.52%
- 最近三年：---
- 成立以来：9.79%
- 成立日期：2023-01-18
- 基金经理：曹治国
- 产品类型：契约型开放式
- 最新份额：41.67亿
- 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 | 58.12 | 53.44 | 0.00 | 0.00% | 0.00% | 58.12 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 31.43 | 31.42 | 0.00 | 0.00% | 0.00% | 31.43 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 42.59 | 34.81 | 0.00 | 0.00% | 0.00% | 42.46 | 99.62% | 99.69% | 0.13 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 45.55 | 34.47 | 0.00 | 0.00% | 0.00% | 44.27 | 96.28% | 97.18% | 0.16 | 0.45% | 0.34% | 1.13 | 3.27% | 2.48% |
| 2024-03-30 | 45.55 | 34.47 | 0.00 | 0.00% | 0.00% | 44.27 | 96.28% | 97.18% | 0.16 | 0.45% | 0.34% | 1.13 | 3.27% | 2.48% |
| 2023-12-31 | 59.33 | 39.25 | 0.00 | 0.00% | 0.00% | 59.33 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.18 | 35.93 | 0.00 | 0.00% | 0.00% | 37.18 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.66 | 65.80 | 0.00 | 0.00% | 0.00% | 81.59 | 99.89% | 99.91% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 91.41 | 80.33 | 0.00 | 0.00% | 0.00% | 89.53 | 97.66% | 97.94% | 0.58 | 0.72% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 91.41 | 80.33 | 0.00 | 0.00% | 0.00% | 89.53 | 97.66% | 97.94% | 0.58 | 0.72% | 0.63% | 0.00 | 0.00% | 0.01% |