浦银安盛普丰纯债债券A(007068)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 |
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。