浦银安盛月月盈定期支付债券C(519129)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 |
2020/12/31 |
0 |
23,371,300 |
24,915,400 |
21,127,300 |
0% |
2020/9/30 |
0 |
25,429,400 |
25,955,900 |
21,204,600 |
0% |
2020/6/30 |
0 |
29,459,000 |
30,216,000 |
21,313,600 |
0% |
2020/3/31 |
0 |
29,296,800 |
30,067,900 |
21,538,500 |
0% |
2019/12/31 |
0 |
23,274,300 |
23,784,100 |
21,495,700 |
0% |
2019/9/30 |
0 |
22,115,600 |
25,568,300 |
21,544,200 |
0% |
2019/6/30 |
0 |
70,532,000 |
73,594,800 |
58,562,700 |
0% |
2019/3/31 |
0 |
76,470,300 |
80,087,200 |
58,908,900 |
0% |
2018/12/31 |
0 |
85,819,800 |
93,705,600 |
58,346,900 |
0% |
2018/9/30 |
0 |
71,843,800 |
73,638,200 |
58,676,000 |
0% |
2018/6/30 |
0 |
61,306,600 |
62,606,200 |
58,515,800 |
0% |
2018/3/31 |
0 |
61,226,700 |
62,647,200 |
58,781,100 |
0% |
2017/12/31 |
0 |
52,162,900 |
116,649,000 |
116,287,000 |
0% |
2017/9/30 |
0 |
139,741,000 |
143,941,000 |
117,533,000 |
0% |
2017/6/30 |
0 |
146,003,000 |
150,006,000 |
118,575,000 |
0% |
2017/3/31 |
0 |
172,652,000 |
177,612,000 |
118,565,000 |
0% |
2016/12/31 |
0 |
185,626,000 |
195,686,000 |
120,411,000 |
0% |
2016/9/30 |
0 |
175,101,000 |
186,963,000 |
125,933,000 |
0% |
2016/6/30 |
0 |
210,500,000 |
228,259,000 |
125,817,000 |
0% |
2016/3/31 |
- |
420,511,000 |
458,574,000 |
305,351,000 |
0% |
2015/12/31 |
- |
445,558,000 |
468,384,000 |
305,315,000 |
0% |
2015/9/30 |
422,500 |
461,770,000 |
489,824,000 |
302,713,000 |
0% |
2015/6/30 |
27,017,300 |
384,558,000 |
458,875,000 |
300,573,000 |
9% |
2015/3/31 |
6,679,880 |
354,710,000 |
374,341,000 |
300,070,000 |
2% |
2014/12/31 |
- |
- |
- |
301,884,000 |
-% |
*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。