浦银安盛普益纯债债券A(006464)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 |
2023/9/30 |
0 |
2,049,990,000 |
2,050,020,000 |
1,739,040,000 |
0% |
2023/6/30 |
0 |
1,095,430,000 |
1,622,960,000 |
1,622,530,000 |
0% |
2023/3/31 |
0 |
1,010,870,000 |
1,318,460,000 |
1,017,890,000 |
0% |
2022/12/31 |
0 |
1,136,470,000 |
1,137,400,000 |
1,013,650,000 |
0% |
2022/9/30 |
0 |
1,561,560,000 |
1,582,460,000 |
1,581,740,000 |
0% |
2022/6/30 |
0 |
2,378,850,000 |
2,379,850,000 |
1,991,980,000 |
0% |
2022/3/31 |
0 |
2,631,480,000 |
2,632,340,000 |
2,446,030,000 |
0% |
2021/12/31 |
0 |
1,753,500,000 |
1,790,660,000 |
1,392,700,000 |
0% |
2021/9/30 |
0 |
1,634,430,000 |
1,663,920,000 |
1,376,030,000 |
0% |
2021/6/30 |
0 |
2,871,170,000 |
2,917,130,000 |
2,505,860,000 |
0% |
2021/3/31 |
0 |
3,212,390,000 |
3,346,480,000 |
3,345,130,000 |
0% |
2020/12/31 |
0 |
4,697,630,000 |
5,786,440,000 |
5,099,620,000 |
0% |
2020/9/30 |
0 |
5,019,410,000 |
5,102,500,000 |
4,264,720,000 |
0% |
2020/6/30 |
0 |
6,080,350,000 |
6,167,740,000 |
4,879,900,000 |
0% |
2020/3/31 |
0 |
5,814,600,000 |
5,918,860,000 |
5,003,990,000 |
0% |
2019/12/31 |
0 |
4,799,600,000 |
5,022,070,000 |
5,020,190,000 |
0% |
2019/9/30 |
0 |
5,632,720,000 |
5,729,990,000 |
4,664,240,000 |
0% |
2019/6/30 |
0 |
4,932,530,000 |
5,015,800,000 |
4,329,780,000 |
0% |
2019/3/31 |
0 |
5,398,250,000 |
5,524,720,000 |
4,760,990,000 |
0% |
2018/12/31 |
- |
- |
- |
3,018,480,000 |
-% |
*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。