基金经理：翁凯骅
| 单位净值:1.0783 | 净值增长率:0.01% | 累计净值:1.2723 | 截止日期:2024/6/4 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态: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
浦银安盛盛鑫定开债券C(519325)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 | 53,112,900 | 75,524,300 | 56,395,900 | 0% |
| 2023/12/31 | 0 | 59,213,000 | 59,885,300 | 55,613,900 | 0% |
| 2023/9/30 | 0 | 45,358,000 | 55,340,400 | 55,147,900 | 0% |
| 2023/6/30 | 0 | 376,476,000 | 376,919,000 | 347,631,000 | 0% |
| 2023/3/31 | 0 | 416,116,000 | 416,527,000 | 343,775,000 | 0% |
| 2022/12/31 | 0 | 461,229,000 | 462,468,000 | 340,743,000 | 0% |
| 2022/9/30 | 0 | 475,613,000 | 475,949,000 | 344,265,000 | 0% |
| 2022/6/30 | 0 | 467,029,000 | 467,465,000 | 340,206,000 | 0% |
| 2022/3/31 | 0 | 407,730,000 | 409,301,000 | 337,034,000 | 0% |
| 2021/12/31 | 0 | 444,786,000 | 451,205,000 | 335,825,000 | 0% |
| 2021/9/30 | 0 | 433,699,000 | 441,183,000 | 343,109,000 | 0% |
| 2021/6/30 | 0 | 418,309,000 | 425,489,000 | 339,485,000 | 0% |
| 2021/3/31 | 0 | 402,347,000 | 410,815,000 | 335,814,000 | 0% |
| 2020/12/31 | 0 | 472,400,000 | 481,635,000 | 332,337,000 | 0% |
| 2020/9/30 | 0 | 450,623,000 | 458,125,000 | 345,743,000 | 0% |
| 2020/6/30 | 0 | 494,221,000 | 501,342,000 | 346,456,000 | 0% |
| 2020/3/31 | 0 | 490,807,000 | 501,895,000 | 346,642,000 | 0% |
| 2019/12/31 | 0 | 461,964,000 | 471,749,000 | 339,968,000 | 0% |
| 2019/9/30 | 0 | 455,194,000 | 478,052,000 | 352,082,000 | 0% |
| 2019/6/30 | 0 | 507,931,000 | 521,696,000 | 347,996,000 | 0% |
| 2019/3/31 | 0 | 498,959,000 | 511,315,000 | 345,661,000 | 0% |
| 2018/12/31 | 0 | 571,315,000 | 585,012,000 | 339,029,000 | 0% |
| 2018/9/30 | 0 | 462,024,000 | 497,695,000 | 349,231,000 | 0% |
| 2018/6/30 | 0 | 452,136,000 | 467,127,000 | 341,686,000 | 0% |
| 2018/3/31 | 0 | 493,490,000 | 509,451,000 | 338,579,000 | 0% |
| 2017/12/31 | 0 | 446,915,000 | 461,083,000 | 331,514,000 | 0% |
| 2017/9/30 | 0 | 444,496,000 | 455,871,000 | 341,536,000 | 0% |
| 2017/6/30 | 0 | 447,743,000 | 457,112,000 | 338,110,000 | 0% |
| 2017/3/31 | 0 | 320,903,000 | 336,368,000 | 335,880,000 | 0% |
| 2016/12/31 | 0 | 264,408,000 | 334,998,000 | 334,586,000 | 0% |
| 2016/9/30 | 0 | 240,719,000 | 256,053,000 | 255,812,000 | 0% |
*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。