基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.1580 | 净值增长率:15.79% | 累计净值:1.1580 | 截止日期:2014/12/15 | ||
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛增利分级债券A(150062)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 |
| 2014/12/15 | - | 1,068,250,000 | 1,338,700,000 | 1,194,620,000 | 0% |
| 2014/9/30 | - | 1,775,840,000 | 1,911,850,000 | 1,129,410,000 | 0% |
| 2014/6/30 | - | 1,858,320,000 | 1,976,360,000 | 1,070,370,000 | 0% |
| 2014/3/31 | - | 1,648,800,000 | 1,788,490,000 | 1,015,580,000 | 0% |
| 2013/12/31 | - | 1,721,860,000 | 1,855,850,000 | 1,002,710,000 | 0% |
| 2013/9/30 | - | 1,992,780,000 | 2,120,120,000 | 1,059,380,000 | 0% |
| 2013/6/30 | 7,781,480 | 2,027,480,000 | 2,175,920,000 | 1,046,620,000 | 1% |
| 2013/3/31 | - | 2,089,090,000 | 2,224,790,000 | 1,083,760,000 | 0% |
| 2012/12/31 | - | 1,943,370,000 | 2,067,500,000 | 1,016,760,000 | 0% |
| 2012/9/30 | - | 1,941,250,000 | 2,081,440,000 | 971,416,000 | 0% |
| 2012/6/30 | - | 1,864,310,000 | 2,022,650,000 | 996,398,000 | -% |
| 2012/3/31 | - | 1,383,810,000 | 1,478,180,000 | 936,439,000 | 0% |
| 2012/3/2 | - | 1,070,170,000 | 1,277,230,000 | 924,535,000 | 0% |
| 2011/12/31 | - | - | - | 907,800,000 | -% |
*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。