基金经理：章潇枫
| 单位净值:1.0184 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1544 | 截止日期:2023/11/29 | |
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| 最新规模:17.4亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛普益纯债债券A(006464)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 |
| 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。