基金经理：曹治国
| 单位净值:1.1414 | 净值增长率:0.01% | 累计净值:1.1707 | 截止日期:2024/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:10.25亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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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 |
| 2024/6/30 | 0 | 978,829,000 | 1,019,170,000 | 1,019,000,000 | 0% |
| 2024/3/31 | 0 | 134,586,000 | 134,793,000 | 116,112,000 | 0% |
| 2023/12/31 | 0 | 154,387,000 | 154,458,000 | 114,030,000 | 0% |
| 2023/9/30 | 0 | 102,140,000 | 112,334,000 | 112,148,000 | 0% |
| 2023/6/30 | 0 | 70,137,700 | 110,837,000 | 110,721,000 | 0% |
| 2023/3/31 | 0 | 664,291,000 | 667,077,000 | 520,561,000 | 0% |
| 2022/12/31 | 0 | 565,111,000 | 565,792,000 | 515,363,000 | 0% |
| 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。