浦银安盛盛泰纯债债券A(519328)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 |
2023/12/31 |
0 |
2,046,800,000 |
2,048,780,000 |
2,048,160,000 |
0% |
2023/9/30 |
0 |
988,678,000 |
1,041,240,000 |
1,040,730,000 |
0% |
2023/6/30 |
0 |
1,031,570,000 |
1,037,240,000 |
1,036,790,000 |
0% |
2023/3/31 |
0 |
1,020,030,000 |
1,030,000,000 |
1,029,470,000 |
0% |
2022/12/31 |
0 |
983,240,000 |
1,026,810,000 |
1,025,240,000 |
0% |
2022/9/30 |
0 |
1,001,450,000 |
1,023,970,000 |
1,023,470,000 |
0% |
2022/6/30 |
0 |
1,160,810,000 |
1,161,540,000 |
1,015,050,000 |
0% |
2022/3/31 |
0 |
1,077,590,000 |
1,078,250,000 |
1,006,820,000 |
0% |
2021/12/31 |
0 |
975,740,000 |
1,003,830,000 |
1,003,080,000 |
0% |
2021/9/30 |
0 |
1,941,550 |
2,126,900 |
2,035,130 |
0% |
2021/6/30 |
0 |
1,650,000 |
2,598,210 |
2,029,340 |
0% |
2021/3/31 |
0 |
45,076,000 |
50,377,400 |
50,283,000 |
0% |
2020/12/31 |
0 |
744,882,000 |
761,581,000 |
601,310,000 |
0% |
2020/9/30 |
0 |
956,692,000 |
975,721,000 |
792,210,000 |
0% |
2020/6/30 |
0 |
2,389,410,000 |
2,424,490,000 |
1,939,220,000 |
0% |
2020/3/31 |
0 |
2,051,350,000 |
2,095,750,000 |
1,775,540,000 |
0% |
2019/12/31 |
0 |
1,652,580,000 |
2,101,790,000 |
1,954,170,000 |
0% |
2019/9/30 |
0 |
2,531,290,000 |
2,579,300,000 |
1,942,120,000 |
0% |
2019/6/30 |
0 |
2,638,450,000 |
2,687,060,000 |
2,293,130,000 |
0% |
2019/3/31 |
0 |
3,471,780,000 |
3,548,260,000 |
3,003,860,000 |
0% |
2018/12/31 |
0 |
4,466,890,000 |
4,545,940,000 |
3,731,950,000 |
0% |
2018/9/30 |
0 |
207,620,000 |
216,122,000 |
215,816,000 |
0% |
2018/6/30 |
0 |
198,359,000 |
213,146,000 |
212,916,000 |
0% |
2018/3/31 |
0 |
203,215,000 |
209,830,000 |
209,534,000 |
0% |
2017/12/31 |
0 |
197,084,000 |
206,542,000 |
206,166,000 |
0% |
2017/9/30 |
0 |
199,840,000 |
206,941,000 |
206,643,000 |
0% |
2017/6/30 |
0 |
199,430,000 |
205,603,000 |
205,381,000 |
0% |
2017/3/31 |
0 |
184,942,000 |
202,500,000 |
202,305,000 |
0% |
2016/12/31 |
- |
- |
- |
201,021,000 |
-% |
*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。