浦银安盛季季添利债券C(519124)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 |
2020/9/30 |
0 |
51,355,900 |
52,668,100 |
46,789,500 |
0% |
2020/6/30 |
0 |
73,457,700 |
75,151,100 |
54,264,800 |
0% |
2020/3/31 |
0 |
64,114,600 |
65,563,100 |
51,907,100 |
0% |
2019/12/31 |
0 |
57,888,300 |
66,020,900 |
54,449,700 |
0% |
2019/9/30 |
0 |
57,267,200 |
62,380,400 |
56,892,700 |
0% |
2019/6/30 |
0 |
443,155,000 |
461,454,000 |
395,792,000 |
0% |
2019/3/31 |
0 |
570,504,000 |
586,301,000 |
452,492,000 |
0% |
2018/12/31 |
0 |
658,024,000 |
770,382,000 |
504,363,000 |
0% |
2018/9/30 |
0 |
618,357,000 |
662,139,000 |
596,129,000 |
0% |
2018/6/30 |
0 |
841,182,000 |
874,358,000 |
680,514,000 |
0% |
2018/3/31 |
0 |
846,750,000 |
880,753,000 |
771,006,000 |
0% |
2017/12/31 |
0 |
795,723,000 |
884,740,000 |
857,559,000 |
0% |
2017/9/30 |
0 |
911,905,000 |
940,289,000 |
871,723,000 |
0% |
2017/6/30 |
0 |
876,463,000 |
1,072,580,000 |
881,442,000 |
0% |
2017/3/31 |
0 |
966,968,000 |
997,225,000 |
909,181,000 |
0% |
2016/12/31 |
0 |
880,054,000 |
928,118,000 |
927,069,000 |
0% |
2016/9/30 |
0 |
1,052,890,000 |
1,097,600,000 |
961,118,000 |
0% |
2016/6/30 |
0 |
1,022,320,000 |
1,149,730,000 |
895,311,000 |
0% |
2016/3/31 |
- |
1,272,530,000 |
1,377,470,000 |
937,011,000 |
0% |
2015/12/31 |
- |
1,297,830,000 |
1,414,100,000 |
939,029,000 |
0% |
2015/9/30 |
3,633,500 |
1,356,570,000 |
1,449,810,000 |
934,552,000 |
0% |
2015/6/30 |
116,910,000 |
1,454,260,000 |
1,740,650,000 |
961,929,000 |
12% |
2015/3/31 |
22,669,300 |
1,644,560,000 |
1,833,540,000 |
1,032,340,000 |
2% |
2014/12/31 |
- |
1,893,000,000 |
2,086,100,000 |
1,092,690,000 |
0% |
2014/9/30 |
- |
2,240,120,000 |
2,406,800,000 |
1,206,050,000 |
0% |
2014/6/30 |
- |
2,607,140,000 |
2,890,950,000 |
1,343,950,000 |
0% |
2014/3/31 |
- |
2,700,840,000 |
2,908,310,000 |
1,513,390,000 |
0% |
2013/12/31 |
- |
2,701,340,000 |
2,839,240,000 |
1,762,690,000 |
0% |
2013/9/30 |
- |
2,550,260,000 |
2,660,530,000 |
2,115,110,000 |
0% |
2013/6/30 |
- |
- |
- |
2,469,200,000 |
-% |
*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。