浦银安盛盛瑞纯债债券C(014644)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 |
5,370,500,000 |
5,440,270,000 |
4,222,310,000 |
0% |
2023/12/31 |
0 |
5,403,710,000 |
5,470,830,000 |
4,176,190,000 |
0% |
2023/9/30 |
0 |
5,495,000,000 |
5,753,200,000 |
4,140,330,000 |
0% |
2023/6/30 |
0 |
5,371,670,000 |
5,399,550,000 |
4,219,920,000 |
0% |
2023/3/31 |
0 |
5,376,000,000 |
5,649,140,000 |
4,165,390,000 |
0% |
2022/12/31 |
0 |
5,121,710,000 |
5,240,520,000 |
4,126,680,000 |
0% |
2022/9/30 |
0 |
5,001,200,000 |
5,007,460,000 |
4,145,910,000 |
0% |
2022/6/30 |
0 |
5,417,670,000 |
5,449,250,000 |
4,082,860,000 |
0% |
2022/3/31 |
0 |
3,831,410,000 |
4,129,920,000 |
4,038,450,000 |
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。