基金经理:章潇枫
单位净值:1.0279 | 净值增长率:0.01% | 累计净值:1.0379 | 截止日期:2024/5/31 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
浦银安盛普诚纯债债券C(016236)资产配置 |
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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 | 3,199,590,000 | 3,199,730,000 | 2,563,350,000 | 0% |
2023/12/31 | 0 | 3,787,170,000 | 5,609,120,000 | 5,065,210,000 | 0% |
2023/9/30 | 0 | 3,474,060,000 | 4,643,510,000 | 4,514,260,000 | 0% |
2023/6/30 | 0 | 4,038,290,000 | 6,154,660,000 | 6,153,410,000 | 0% |
2023/3/31 | 0 | 4,787,790,000 | 6,723,300,000 | 6,321,660,000 | 0% |
2022/12/31 | 0 | 4,473,920,000 | 6,110,440,000 | 6,108,690,000 | 0% |