浦银安盛优化收益债券A(519111)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 |
1,665,030 |
28,506,400 |
30,794,900 |
30,604,500 |
5% |
2023/12/31 |
2,661,630 |
44,921,200 |
65,193,600 |
57,120,900 |
5% |
2023/9/30 |
1,744,200 |
29,380,200 |
32,651,900 |
31,974,900 |
5% |
2023/6/30 |
1,884,700 |
31,271,600 |
33,762,900 |
33,199,500 |
6% |
2023/3/31 |
907,820 |
30,289,600 |
37,767,200 |
35,583,600 |
3% |
2022/12/31 |
1,696,610 |
45,390,500 |
65,982,300 |
51,556,500 |
3% |
2022/9/30 |
0 |
47,234,800 |
78,734,600 |
56,471,200 |
0% |
2022/6/30 |
122,111 |
9,024,180 |
9,822,630 |
9,547,920 |
1% |
2022/3/31 |
0 |
10,089,700 |
12,861,800 |
11,658,700 |
0% |
2021/12/31 |
851,161 |
10,776,600 |
13,215,400 |
12,375,900 |
7% |
2021/9/30 |
335,702 |
8,168,470 |
10,082,300 |
9,896,960 |
3% |
2021/6/30 |
0 |
8,903,850 |
11,176,700 |
10,930,500 |
0% |
2021/3/31 |
0 |
13,610,000 |
13,967,400 |
12,290,300 |
0% |
2020/12/31 |
0 |
13,634,600 |
16,324,300 |
13,976,000 |
0% |
2020/9/30 |
0 |
13,881,500 |
15,178,100 |
14,765,500 |
0% |
2020/6/30 |
0 |
281,848,000 |
286,920,000 |
208,675,000 |
0% |
2020/3/31 |
0 |
266,309,000 |
271,986,000 |
219,128,000 |
0% |
2019/12/31 |
0 |
1,327,060,000 |
1,843,830,000 |
1,639,210,000 |
0% |
2019/9/30 |
0 |
2,111,100,000 |
2,151,490,000 |
1,618,340,000 |
0% |
2019/6/30 |
0 |
3,208,750,000 |
3,256,750,000 |
2,452,490,000 |
0% |
2019/3/31 |
0 |
2,968,100,000 |
3,007,670,000 |
2,437,010,000 |
0% |
2018/12/31 |
2,954,480 |
43,954,500 |
53,860,900 |
53,597,700 |
6% |
2018/9/30 |
3,644,200 |
43,420,400 |
50,628,100 |
35,746,900 |
10% |
2018/6/30 |
4,250,290 |
54,909,400 |
60,753,200 |
45,687,800 |
9% |
2018/3/31 |
2,645,900 |
56,461,100 |
61,945,600 |
46,959,100 |
6% |
2017/12/31 |
0 |
59,733,800 |
68,993,100 |
51,246,800 |
0% |
2017/9/30 |
1,495,640 |
59,136,900 |
68,354,500 |
53,087,100 |
3% |
2017/6/30 |
0 |
52,440,800 |
60,639,400 |
49,671,300 |
0% |
2017/3/31 |
0 |
46,192,000 |
54,208,700 |
53,482,800 |
0% |
2016/12/31 |
0 |
47,680,400 |
53,245,700 |
52,794,300 |
0% |
2016/9/30 |
0 |
60,627,900 |
63,767,200 |
60,594,100 |
0% |
2016/6/30 |
0 |
86,516,600 |
92,205,500 |
64,704,400 |
0% |
2016/3/31 |
- |
97,737,000 |
105,163,000 |
78,251,000 |
0% |
2015/12/31 |
- |
100,928,000 |
121,484,000 |
72,713,000 |
0% |
2015/9/30 |
1,267,500 |
189,963,000 |
208,914,000 |
135,223,000 |
1% |
2015/6/30 |
22,016,000 |
189,819,000 |
248,656,000 |
141,844,000 |
16% |
2015/3/31 |
4,736,320 |
300,166,000 |
326,532,000 |
164,170,000 |
3% |
2014/12/31 |
- |
228,025,000 |
263,194,000 |
160,227,000 |
0% |
2014/9/30 |
- |
225,492,000 |
241,241,000 |
136,032,000 |
0% |
2014/6/30 |
- |
266,934,000 |
306,800,000 |
167,723,000 |
0% |
2014/3/31 |
- |
305,990,000 |
324,711,000 |
194,653,000 |
0% |
2013/12/31 |
- |
304,774,000 |
347,451,000 |
236,982,000 |
0% |
2013/9/30 |
- |
533,802,000 |
554,513,000 |
332,341,000 |
0% |
2013/6/30 |
4,065,470 |
461,811,000 |
501,000,000 |
395,299,000 |
1% |
2013/3/31 |
12,895,100 |
247,100,000 |
288,079,000 |
175,824,000 |
7% |
2012/12/31 |
- |
132,258,000 |
144,075,000 |
72,886,000 |
0% |
2012/9/30 |
- |
133,636,000 |
143,951,000 |
83,992,600 |
0% |
2012/6/30 |
- |
119,964,000 |
128,388,000 |
87,537,900 |
0% |
2012/3/31 |
- |
93,375,900 |
102,955,000 |
68,074,000 |
0% |
2011/12/31 |
- |
49,577,200 |
53,507,600 |
53,137,400 |
0% |
2011/9/30 |
0 |
58,293,700 |
62,792,700 |
56,812,400 |
0% |
2011/6/30 |
- |
77,720,600 |
82,000,600 |
65,773,500 |
-% |
2011/3/31 |
0 |
59,383,800 |
68,329,200 |
67,513,500 |
0% |
2010/12/31 |
142,450 |
73,563,900 |
81,165,700 |
78,972,000 |
0% |
2010/9/30 |
117,600 |
87,668,200 |
95,549,700 |
87,740,200 |
0% |
2010/6/30 |
15,600 |
219,135,000 |
231,693,000 |
227,978,000 |
0% |
2010/3/31 |
25,180 |
70,161,400 |
85,439,300 |
84,970,100 |
0% |
2009/12/31 |
76,365 |
89,449,200 |
106,106,000 |
104,487,000 |
0% |
2009/9/30 |
73,095 |
126,947,000 |
145,780,000 |
145,301,000 |
0% |
2009/6/30 |
0 |
210,170,000 |
255,054,000 |
249,140,000 |
0% |
2009/3/31 |
0 |
365,419,000 |
518,971,000 |
454,696,000 |
0% |
2008/12/31 |
- |
- |
- |
771,307,000 |
-% |
*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。