基金经理：曹治国
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00021 | 截止日期:2025/7/16 | ||
|---|---|---|---|---|---|
| 最新规模:1526.35亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态: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
浦银安盛日日丰D(003536)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 |
| 2025/3/31 | 0 | 85,291,300,000 | 158,152,000,000 | 155,529,000,000 | 0% |
| 2024/12/31 | 0 | 58,174,400,000 | 170,989,000,000 | 167,396,000,000 | 0% |
| 2024/9/30 | 0 | 83,714,900,000 | 171,131,000,000 | 170,409,000,000 | 0% |
| 2024/6/30 | 0 | 82,040,300,000 | 174,240,000,000 | 169,156,000,000 | 0% |
| 2024/3/31 | 0 | 70,487,400,000 | 165,817,000,000 | 151,137,000,000 | 0% |
| 2023/12/31 | 0 | 59,669,500,000 | 154,535,000,000 | 141,569,000,000 | 0% |
| 2023/9/30 | 0 | 58,864,700,000 | 142,778,000,000 | 137,514,000,000 | 0% |
| 2023/6/30 | 0 | 67,032,400,000 | 139,324,000,000 | 126,201,000,000 | 0% |
| 2023/3/31 | 0 | 59,746,500,000 | 134,642,000,000 | 121,988,000,000 | 0% |
| 2022/12/31 | 0 | 57,619,800,000 | 125,389,000,000 | 119,159,000,000 | 0% |
| 2022/9/30 | 0 | 60,397,900,000 | 116,196,000,000 | 114,066,000,000 | 0% |
| 2022/6/30 | 0 | 73,266,900,000 | 117,041,000,000 | 108,080,000,000 | 0% |
| 2022/3/31 | 0 | 55,510,900,000 | 107,507,000,000 | 101,446,000,000 | 0% |
| 2021/12/31 | 0 | 61,413,500,000 | 106,239,000,000 | 93,188,300,000 | 0% |
| 2021/9/30 | 0 | 57,633,300,000 | 101,896,000,000 | 95,339,100,000 | 0% |
| 2021/6/30 | 0 | 68,859,300,000 | 104,320,000,000 | 94,945,900,000 | 0% |
| 2021/3/31 | 0 | 65,939,400,000 | 101,197,000,000 | 88,996,200,000 | 0% |
| 2020/12/31 | 0 | 47,379,300,000 | 79,421,800,000 | 68,253,800,000 | 0% |
| 2020/9/30 | 0 | 26,064,600,000 | 60,610,600,000 | 57,541,100,000 | 0% |
| 2020/6/30 | 0 | 34,321,700,000 | 55,252,400,000 | 51,161,900,000 | 0% |
| 2020/3/31 | 0 | 29,746,100,000 | 44,378,300,000 | 37,597,300,000 | 0% |
| 2019/12/31 | 0 | 20,620,800,000 | 34,696,900,000 | 29,325,600,000 | 0% |
| 2019/9/30 | 0 | 13,197,700,000 | 27,196,400,000 | 24,712,900,000 | 0% |
| 2019/6/30 | 0 | 6,606,240,000 | 13,207,700,000 | 11,131,600,000 | 0% |
| 2019/3/31 | 0 | 6,572,690,000 | 13,140,500,000 | 11,134,800,000 | 0% |
| 2018/12/31 | 0 | 136,081,000 | 409,422,000 | 408,940,000 | 0% |
| 2018/9/30 | 0 | 111,333,000 | 337,179,000 | 336,782,000 | 0% |
| 2018/6/30 | 0 | 90,565,800 | 338,867,000 | 318,395,000 | 0% |
| 2018/3/31 | 0 | 120,657,000 | 367,590,000 | 327,291,000 | 0% |
| 2017/12/31 | 0 | 110,048,000 | 326,833,000 | 316,358,000 | 0% |
| 2017/9/30 | 0 | 49,830,200 | 279,763,000 | 279,411,000 | 0% |
| 2017/6/30 | 0 | 69,656,900 | 318,139,000 | 317,835,000 | 0% |
| 2017/3/31 | 0 | 9,998,450 | 203,005,000 | 202,801,000 | 0% |
| 2016/12/31 | - | - | - | 97,398,100 | -% |
*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。