基金经理：陶祺
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.1056 | 净值增长率:0.02% | 累计净值:1.2376 | 截止日期:2024/9/20 | ||
| 最新规模:19.74亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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浦银安盛盛泽定开债券(005898)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 |
| 2024/6/30 | 0 | 2,345,050,000 | 2,524,640,000 | 1,953,660,000 | 0% |
| 2024/3/31 | 0 | 2,406,940,000 | 2,585,200,000 | 1,922,170,000 | 0% |
| 2023/12/31 | 0 | 2,190,350,000 | 2,367,490,000 | 1,894,470,000 | 0% |
| 2023/9/30 | 0 | 2,235,250,000 | 2,414,200,000 | 1,873,140,000 | 0% |
| 2023/6/30 | 0 | 2,288,020,000 | 2,465,990,000 | 1,864,150,000 | 0% |
| 2023/3/31 | 0 | 1,986,440,000 | 2,164,230,000 | 1,833,250,000 | 0% |
| 2022/12/31 | 0 | 1,908,280,000 | 2,107,450,000 | 1,816,410,000 | 0% |
| 2022/9/30 | 0 | 2,121,830,000 | 2,318,930,000 | 1,827,920,000 | 0% |
| 2022/6/30 | 0 | 1,870,810,000 | 2,065,210,000 | 1,859,420,000 | 0% |
| 2022/3/31 | 0 | 1,979,440,000 | 2,143,440,000 | 1,838,550,000 | 0% |
| 2021/12/31 | 0 | 2,108,550,000 | 2,232,780,000 | 1,830,140,000 | 0% |
| 2021/9/30 | 0 | 2,181,400,000 | 2,297,250,000 | 1,858,000,000 | 0% |
| 2021/6/30 | 0 | 2,426,200,000 | 2,519,990,000 | 1,835,110,000 | 0% |
| 2021/3/31 | 0 | 2,154,940,000 | 2,295,430,000 | 1,813,680,000 | 0% |
| 2020/12/31 | 0 | 1,764,680,000 | 1,792,370,000 | 1,425,480,000 | 0% |
| 2020/9/30 | 0 | 1,935,130,000 | 1,967,660,000 | 1,613,330,000 | 0% |
| 2020/6/30 | 0 | 2,537,220,000 | 2,574,030,000 | 1,935,490,000 | 0% |
| 2020/3/31 | 0 | 2,312,340,000 | 2,355,370,000 | 1,941,810,000 | 0% |
| 2019/12/31 | 0 | 2,460,180,000 | 2,510,120,000 | 1,932,440,000 | 0% |
| 2019/9/30 | 0 | 1,911,510,000 | 1,944,400,000 | 1,438,240,000 | 0% |
| 2019/6/30 | 0 | 1,677,740,000 | 1,709,040,000 | 1,425,320,000 | 0% |
| 2019/3/31 | 0 | 1,393,190,000 | 1,531,510,000 | 1,417,180,000 | 0% |
| 2018/12/31 | 0 | 679,050,000 | 690,243,000 | 517,473,000 | 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。