浦银安盛盛达纯债债券C(519333)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 |
0 |
11,049,500,000 |
11,100,600,000 |
9,500,570,000 |
0% |
2023/12/31 |
0 |
12,577,300,000 |
12,577,700,000 |
9,601,190,000 |
0% |
2023/9/30 |
0 |
13,009,400,000 |
13,017,400,000 |
9,538,900,000 |
0% |
2023/6/30 |
0 |
11,343,300,000 |
11,344,100,000 |
9,502,040,000 |
0% |
2023/3/31 |
0 |
10,684,200,000 |
10,891,300,000 |
9,472,210,000 |
0% |
2022/12/31 |
0 |
11,150,000,000 |
11,180,800,000 |
9,476,130,000 |
0% |
2022/9/30 |
0 |
11,930,400,000 |
11,931,200,000 |
9,567,560,000 |
0% |
2022/6/30 |
0 |
10,848,900,000 |
10,943,600,000 |
9,757,670,000 |
0% |
2022/3/31 |
0 |
11,553,300,000 |
11,554,600,000 |
10,052,100,000 |
0% |
2021/12/31 |
0 |
10,040,900,000 |
10,204,500,000 |
10,160,500,000 |
0% |
2021/9/30 |
0 |
10,634,700,000 |
10,811,300,000 |
10,073,200,000 |
0% |
2021/6/30 |
0 |
8,198,930,000 |
9,992,910,000 |
9,989,170,000 |
0% |
2021/3/31 |
0 |
10,354,600,000 |
10,514,100,000 |
9,903,810,000 |
0% |
2020/12/31 |
0 |
11,058,000,000 |
11,232,500,000 |
9,828,170,000 |
0% |
2020/9/30 |
0 |
10,445,600,000 |
10,744,900,000 |
9,739,940,000 |
0% |
2020/6/30 |
0 |
13,558,200,000 |
13,785,000,000 |
10,160,200,000 |
0% |
2020/3/31 |
0 |
13,306,200,000 |
13,529,400,000 |
10,145,600,000 |
0% |
2019/12/31 |
0 |
11,759,600,000 |
11,996,700,000 |
9,944,940,000 |
0% |
2019/9/30 |
0 |
13,288,600,000 |
13,563,400,000 |
9,842,440,000 |
0% |
2019/6/30 |
0 |
11,455,500,000 |
11,723,800,000 |
9,743,260,000 |
0% |
2019/3/31 |
0 |
11,512,600,000 |
12,056,600,000 |
9,951,990,000 |
0% |
2018/12/31 |
0 |
10,902,000,000 |
11,147,600,000 |
9,803,500,000 |
0% |
2018/9/30 |
0 |
11,711,300,000 |
11,925,900,000 |
9,623,000,000 |
0% |
2018/6/30 |
0 |
10,385,900,000 |
10,781,100,000 |
9,759,850,000 |
0% |
2018/3/31 |
0 |
9,395,570,000 |
9,560,250,000 |
9,556,550,000 |
0% |
2017/12/31 |
0 |
9,315,690,000 |
9,522,060,000 |
9,518,380,000 |
0% |
2017/9/30 |
0 |
9,534,810,000 |
9,741,030,000 |
9,718,780,000 |
0% |
2017/6/30 |
0 |
8,876,970,000 |
9,878,650,000 |
9,635,290,000 |
0% |
2017/3/31 |
0 |
9,453,580,000 |
9,532,130,000 |
9,528,970,000 |
0% |
2016/12/31 |
- |
- |
- |
200,365,000 |
-% |
*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。