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 |
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。