浦银稳健增利债券(LOF)A(004126)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 |
| 2026/6/30 |
0 |
715,230,000 |
721,969,000 |
700,118,000 |
0% |
| 2026/3/31 |
0 |
751,034,000 |
763,846,000 |
692,953,000 |
0% |
| 2025/12/31 |
0 |
1,255,160,000 |
1,269,000,000 |
1,192,650,000 |
0% |
| 2025/9/30 |
0 |
1,444,270,000 |
1,609,280,000 |
1,591,150,000 |
0% |
| 2025/6/30 |
0 |
2,505,380,000 |
2,598,700,000 |
1,910,330,000 |
0% |
| 2025/3/31 |
0 |
2,159,150,000 |
2,589,000,000 |
2,585,250,000 |
0% |
| 2024/12/31 |
0 |
525,031,000 |
558,072,000 |
417,059,000 |
0% |
| 2024/9/30 |
0 |
435,723,000 |
444,077,000 |
355,673,000 |
0% |
| 2024/6/30 |
0 |
347,443,000 |
353,555,000 |
317,090,000 |
0% |
| 2024/3/31 |
0 |
317,398,000 |
322,023,000 |
321,494,000 |
0% |
| 2023/12/31 |
0 |
424,628,000 |
425,034,000 |
331,122,000 |
0% |
| 2023/9/30 |
0 |
490,251,000 |
492,526,000 |
420,918,000 |
0% |
| 2023/6/30 |
0 |
647,803,000 |
656,045,000 |
608,532,000 |
0% |
| 2023/3/31 |
0 |
704,757,000 |
747,272,000 |
744,726,000 |
0% |
| 2022/12/31 |
0 |
922,479,000 |
927,960,000 |
885,467,000 |
0% |
| 2022/9/30 |
0 |
928,843,000 |
1,033,190,000 |
981,820,000 |
0% |
| 2022/6/30 |
0 |
236,699,000 |
242,390,000 |
194,354,000 |
0% |
| 2022/3/31 |
0 |
169,927,000 |
170,380,000 |
156,913,000 |
0% |
| 2021/12/31 |
0 |
212,272,000 |
218,914,000 |
164,894,000 |
0% |
| 2021/9/30 |
0 |
187,871,000 |
194,307,000 |
172,875,000 |
0% |
| 2021/6/30 |
0 |
193,713,000 |
197,598,000 |
169,695,000 |
0% |
| 2021/3/31 |
0 |
161,945,000 |
172,067,000 |
171,054,000 |
0% |
| 2020/12/31 |
0 |
186,703,000 |
209,670,000 |
156,520,000 |
0% |
| 2020/9/30 |
0 |
156,172,000 |
159,227,000 |
126,617,000 |
0% |
| 2020/6/30 |
0 |
168,874,000 |
173,112,000 |
129,014,000 |
0% |
| 2020/3/31 |
0 |
166,885,000 |
171,680,000 |
131,358,000 |
0% |
| 2019/12/31 |
0 |
125,271,000 |
166,513,000 |
145,718,000 |
0% |
| 2019/9/30 |
0 |
871,503,000 |
929,839,000 |
678,298,000 |
0% |
| 2019/6/30 |
0 |
1,109,910,000 |
1,140,320,000 |
822,873,000 |
0% |
| 2019/3/31 |
0 |
1,110,250,000 |
1,138,050,000 |
817,259,000 |
0% |
| 2018/12/31 |
0 |
903,421,000 |
991,066,000 |
751,935,000 |
0% |
| 2018/9/30 |
0 |
692,569,000 |
736,594,000 |
591,057,000 |
0% |
| 2018/6/30 |
0 |
552,774,000 |
573,049,000 |
532,288,000 |
0% |
| 2018/3/31 |
0 |
1,106,960,000 |
1,133,330,000 |
879,137,000 |
0% |
| 2017/12/31 |
0 |
861,929,000 |
1,009,620,000 |
875,231,000 |
0% |
| 2017/9/30 |
0 |
1,299,240,000 |
1,327,930,000 |
1,284,720,000 |
0% |
| 2017/6/30 |
0 |
1,433,170,000 |
1,674,700,000 |
1,673,770,000 |
0% |
| 2017/3/31 |
0 |
4,341,110,000 |
4,918,070,000 |
4,871,700,000 |
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。
