基金经理：曹治国
| 单位净值:1.0601 | 净值增长率:0.34% | 累计净值:1.0601 | 截止日期:2022/11/25 | ||
|---|---|---|---|---|---|
| 最新规模:5.17亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛盛智一年定开债券(009045)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 |
| 2022/9/30 | 0 | 513,680,000 | 518,478,000 | 518,102,000 | 0% |
| 2022/6/30 | 0 | 702,383,000 | 703,128,000 | 510,810,000 | 0% |
| 2022/3/31 | 0 | 61,050,000 | 63,794,100 | 62,378,600 | 0% |
| 2021/12/31 | 0 | 71,224,000 | 72,961,800 | 61,793,700 | 0% |
| 2021/9/30 | 0 | 48,738,400 | 65,962,700 | 60,837,900 | 0% |
| 2021/6/30 | 0 | 56,938,800 | 60,694,700 | 60,488,100 | 0% |
| 2021/3/31 | 0 | 1,268,710,000 | 1,364,630,000 | 999,671,000 | 0% |
| 2020/12/31 | 0 | 1,250,250,000 | 1,268,920,000 | 993,474,000 | 0% |
| 2020/9/30 | 0 | 1,038,190,000 | 1,052,430,000 | 978,807,000 | 0% |
| 2020/6/30 | 0 | 1,157,170,000 | 1,172,770,000 | 986,334,000 | 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。