浦银安盛普华66个月定开债券C(009934)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
13,195,500,000 |
13,198,300,000 |
8,050,550,000 |
0% |
2023/12/31 |
0 |
13,359,300,000 |
13,360,400,000 |
8,050,160,000 |
0% |
2023/9/30 |
0 |
13,229,700,000 |
13,251,100,000 |
8,054,110,000 |
0% |
2023/6/30 |
0 |
13,081,600,000 |
13,081,700,000 |
8,035,260,000 |
0% |
2023/3/31 |
0 |
12,921,300,000 |
12,975,300,000 |
8,032,440,000 |
0% |
2022/12/31 |
0 |
12,979,600,000 |
12,983,100,000 |
8,114,880,000 |
0% |
2022/9/30 |
0 |
12,903,300,000 |
12,907,000,000 |
8,096,520,000 |
0% |
2022/6/30 |
0 |
12,848,500,000 |
12,882,600,000 |
8,072,290,000 |
0% |
2022/3/31 |
0 |
12,760,500,000 |
12,780,500,000 |
8,052,230,000 |
0% |
2021/12/31 |
0 |
12,625,500,000 |
12,951,300,000 |
8,039,720,000 |
0% |
2021/9/30 |
0 |
12,238,500,000 |
12,482,700,000 |
8,042,210,000 |
0% |
2021/6/30 |
0 |
11,466,300,000 |
11,669,700,000 |
8,045,160,000 |
0% |
2021/3/31 |
0 |
10,445,100,000 |
10,551,800,000 |
8,034,540,000 |
0% |
2020/12/31 |
0 |
9,654,530,000 |
9,906,470,000 |
8,028,170,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。