基金经理：陶祺
| 单位净值:1.0359 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.1416 | 截止日期:2024/9/30 | |
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| 最新规模:65.97亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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浦银安盛盛煊定开债券(007772)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 |
| 2024/6/30 | 0 | 8,457,620,000 | 8,481,580,000 | 6,567,450,000 | 0% |
| 2024/3/31 | 0 | 7,662,370,000 | 7,719,540,000 | 6,501,970,000 | 0% |
| 2023/12/31 | 0 | 5,940,600,000 | 5,941,610,000 | 4,455,400,000 | 0% |
| 2023/9/30 | 0 | 5,748,730,000 | 5,749,580,000 | 4,425,710,000 | 0% |
| 2023/6/30 | 0 | 6,078,120,000 | 6,078,270,000 | 4,527,050,000 | 0% |
| 2023/3/31 | 0 | 4,838,050,000 | 4,838,710,000 | 4,477,630,000 | 0% |
| 2022/12/31 | 0 | 4,460,740,000 | 4,466,650,000 | 4,459,130,000 | 0% |
| 2022/9/30 | 0 | 5,036,480,000 | 5,037,980,000 | 4,975,850,000 | 0% |
| 2022/6/30 | 0 | 4,958,460,000 | 4,966,430,000 | 4,964,410,000 | 0% |
| 2022/3/31 | 0 | 5,129,250,000 | 5,130,380,000 | 4,958,110,000 | 0% |
| 2021/12/31 | 0 | 4,926,900,000 | 4,993,600,000 | 4,984,830,000 | 0% |
| 2021/9/30 | 0 | 5,040,650,000 | 5,107,510,000 | 4,988,320,000 | 0% |
| 2021/6/30 | 0 | 4,738,700,000 | 4,952,640,000 | 4,950,560,000 | 0% |
| 2021/3/31 | 0 | 4,963,730,000 | 5,023,320,000 | 4,987,090,000 | 0% |
| 2020/12/31 | 0 | 6,127,430,000 | 6,227,990,000 | 5,074,450,000 | 0% |
| 2020/9/30 | 0 | 6,376,520,000 | 6,487,770,000 | 5,024,530,000 | 0% |
| 2020/6/30 | 0 | 5,931,300,000 | 6,057,280,000 | 5,079,620,000 | 0% |
| 2020/3/31 | 0 | 5,895,710,000 | 6,039,120,000 | 5,079,880,000 | 0% |
| 2019/12/31 | 0 | 3,043,760,000 | 4,046,980,000 | 4,045,230,000 | 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。