基金经理：章潇枫
| 单位净值:1.0296 | 净值增长率:0.02% | 累计净值:1.1601 | 截止日期:2026/7/17 | ||
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| 最新规模:20.18亿元 | 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
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浦银安盛普丰纯债债券A(007068)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 |
| 2026/3/31 | 0 | 3,455,370,000 | 3,458,480,000 | 3,457,530,000 | 0% |
| 2025/12/31 | 0 | 9,044,320,000 | 11,303,800,000 | 11,301,700,000 | 0% |
| 2025/9/30 | 0 | 5,795,850,000 | 8,234,190,000 | 8,232,210,000 | 0% |
| 2025/6/30 | 0 | 9,360,070,000 | 10,043,900,000 | 10,040,400,000 | 0% |
| 2025/3/31 | 0 | 4,327,100,000 | 4,327,610,000 | 4,231,630,000 | 0% |
| 2024/12/31 | 0 | 6,669,180,000 | 9,211,200,000 | 9,208,050,000 | 0% |
| 2024/9/30 | 0 | 4,477,920,000 | 5,097,520,000 | 5,094,830,000 | 0% |
| 2024/6/30 | 0 | 5,907,900,000 | 6,171,980,000 | 6,169,150,000 | 0% |
| 2024/3/31 | 0 | 3,034,280,000 | 3,141,250,000 | 3,138,370,000 | 0% |
| 2023/12/31 | 0 | 3,602,960,000 | 4,365,290,000 | 4,326,960,000 | 0% |
| 2023/9/30 | 0 | 1,830,120,000 | 1,833,310,000 | 1,832,410,000 | 0% |
| 2023/6/30 | 0 | 2,258,910,000 | 3,045,920,000 | 3,045,080,000 | 0% |
| 2023/3/31 | 0 | 2,261,900,000 | 2,262,950,000 | 1,838,000,000 | 0% |
| 2022/12/31 | 0 | 4,126,940,000 | 6,024,910,000 | 6,023,730,000 | 0% |
| 2022/9/30 | 0 | 1,827,090,000 | 1,827,260,000 | 1,805,470,000 | 0% |
| 2022/6/30 | 0 | 2,031,390,000 | 2,031,920,000 | 1,804,150,000 | 0% |
| 2022/3/31 | 0 | 1,800,560,000 | 1,805,470,000 | 1,804,660,000 | 0% |
| 2021/12/31 | 0 | 2,337,540,000 | 2,382,260,000 | 1,881,130,000 | 0% |
| 2021/9/30 | 0 | 2,203,600,000 | 2,236,370,000 | 1,860,100,000 | 0% |
| 2021/6/30 | 0 | 2,446,780,000 | 2,499,320,000 | 2,211,710,000 | 0% |
| 2021/3/31 | 0 | 2,046,510,000 | 2,308,150,000 | 2,307,270,000 | 0% |
| 2020/12/31 | 0 | 3,574,480,000 | 3,606,950,000 | 3,602,840,000 | 0% |
| 2020/9/30 | 0 | 999,400 | 1,043,210 | 1,042,470 | 0% |
| 2020/6/30 | 0 | 1,001,400 | 1,099,010 | 1,045,270 | 0% |
| 2020/3/31 | 0 | 1,004,900 | 1,104,280 | 1,049,000 | 0% |
| 2019/12/31 | 0 | - | 1,238,620 | 1,065,650 | 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。