浦银安盛盛跃纯债债券A

(519330)公募债券型
+添加自选
1.0539 0.06%+0.0006
单位净值 [2025-09-30]
1.3221
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.09%
  • 最近一季：-0.30%
  • 最近半年：0.49%
  • 今年以来：---
  • 最近一年：1.25%
  • 最近两年：3.57%
  • 最近三年：5.67%
  • 成立以来：35.82%
  • 成立日期：2017-03-21
  • 基金经理：翁凯骅 陶祺
  • 产品类型：契约型开放式
  • 最新份额：15.82亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 18.28 16.68 0.00 0.00% 0.00% 18.26 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2024-09-30 16.67 16.47 0.00 0.00% 0.00% 16.66 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2024-06-30 16.52 16.41 0.00 0.00% 0.00% 15.78 95.46% 95.49% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-31 16.33 16.32 0.00 0.00% 0.00% 16.10 98.64% 98.64% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2024-03-30 16.33 16.32 0.00 0.00% 0.00% 16.10 98.64% 98.64% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-12-31 24.23 24.22 0.00 0.00% 0.00% 22.34 92.20% 92.20% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2023-09-30 16.49 16.12 0.00 0.00% 0.00% 16.49 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-06-30 18.85 17.06 0.00 0.00% 0.00% 18.84 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-31 18.70 18.69 0.00 0.00% 0.00% 18.50 98.96% 98.96% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 18.70 18.69 0.00 0.00% 0.00% 18.50 98.96% 98.96% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 20.19 20.18 0.00 0.00% 0.00% 16.73 82.88% 82.88% 0.00 0.01% 0.01% 0.00 0.00% 0.01%
2022-09-30 21.11 21.10 0.00 0.00% 0.00% 19.32 91.50% 91.50% 0.01 0.05% 0.05% 0.00 0.01% 0.02%
2022-06-30 41.02 41.01 0.00 0.00% 0.00% 40.66 99.12% 99.12% 0.34 0.82% 0.82% 0.00 0.01% 0.01%
2022-03-31 38.53 29.02 0.00 0.00% 0.00% 38.05 98.34% 98.75% 0.48 1.66% 1.25% 0.00 0.00% 0.00%
2022-03-30 38.53 29.02 0.00 0.00% 0.00% 38.05 98.34% 98.75% 0.48 1.66% 1.25% 0.00 0.00% 0.00%
2021-12-31 55.70 42.71 0.00 0.00% 0.00% 53.71 95.35% 96.44% 0.65 1.53% 1.17% 1.33 3.12% 2.39%
2021-09-30 55.87 42.18 0.00 0.00% 0.00% 54.99 97.92% 98.43% 0.16 0.39% 0.29% 0.71 1.69% 1.28%
2021-06-30 56.73 45.21 0.00 0.00% 0.00% 55.56 97.40% 97.92% 0.33 0.72% 0.58% 0.85 1.88% 1.50%
2021-03-31 58.15 44.67 0.00 0.00% 0.00% 56.81 97.01% 97.70% 0.49 1.09% 0.84% 0.85 1.90% 1.46%
2021-03-30 58.15 44.67 0.00 0.00% 0.00% 56.81 97.01% 97.70% 0.49 1.09% 0.84% 0.85 1.90% 1.46%
2020-12-31 59.93 44.22 0.00 0.00% 0.00% 58.62 97.04% 97.81% 0.39 0.89% 0.66% 0.92 2.07% 1.53%
2020-09-30 59.94 43.64 0.00 0.00% 0.00% 58.89 97.60% 98.25% 0.23 0.53% 0.39% 0.82 1.87% 1.36%
2020-06-30 55.64 43.79 0.00 0.00% 0.00% 53.37 94.81% 95.91% 0.53 1.21% 0.95% 1.74 3.98% 3.14%
2020-03-31 58.71 43.75 0.00 0.00% 0.00% 49.23 78.32% 83.85% 0.21 0.49% 0.36% 9.27 21.19% 15.79%
2020-03-30 58.71 43.75 0.00 0.00% 0.00% 49.23 78.32% 83.85% 0.21 0.49% 0.36% 9.27 21.19% 15.79%
2019-12-31 59.21 42.69 0.00 0.00% 0.00% 48.44 74.77% 81.81% 0.41 0.96% 0.69% 10.26 24.04% 17.33%
2019-09-30 57.18 42.03 0.00 0.00% 0.00% 53.17 90.46% 92.99% 0.19 0.45% 0.33% 3.82 9.09% 6.68%
2019-06-30 50.41 41.52 0.00 0.00% 0.00% 47.87 93.88% 94.95% 0.95 2.29% 1.88% 1.29 3.10% 2.57%
2019-03-31 50.53 41.21 0.00 0.00% 0.00% 48.58 95.27% 96.14% 0.08 0.19% 0.16% 1.87 4.54% 3.70%
2019-03-30 50.53 41.21 0.00 0.00% 0.00% 48.58 95.27% 96.14% 0.08 0.19% 0.16% 1.87 4.54% 3.70%
2018-12-31 46.43 40.68 0.00 0.00% 0.00% 45.13 96.80% 97.20% 0.28 0.69% 0.60% 1.02 2.51% 2.20%
2018-09-30 49.51 41.01 0.00 0.00% 0.00% 48.44 97.40% 97.84% 0.13 0.31% 0.26% 0.94 2.29% 1.90%
2018-06-30 49.34 40.75 0.00 0.00% 0.00% 48.40 97.71% 98.11% 0.15 0.37% 0.31% 0.78 1.92% 1.58%
2018-03-31 47.74 40.52 0.00 0.00% 0.00% 44.52 92.05% 93.25% 0.29 0.72% 0.61% 0.94 2.31% 1.97%
2018-03-30 47.74 40.52 0.00 0.00% 0.00% 44.52 92.05% 93.25% 0.29 0.72% 0.61% 0.94 2.31% 1.97%
2017-12-31 43.47 40.00 0.00 0.00% 0.00% 42.31 97.10% 97.33% 0.24 0.61% 0.56% 0.92 2.29% 2.11%
2017-09-30 43.91 40.30 0.00 0.00% 0.00% 43.07 97.90% 98.07% 0.09 0.23% 0.21% 0.75 1.87% 1.72%
2017-06-30 46.46 40.44 0.00 0.00% 0.00% 45.92 98.66% 98.83% 0.06 0.14% 0.12% 0.49 1.20% 1.05%