基金经理：李羿
| 单位净值:1.0314 | 净值增长率:0.09% | 累计净值:1.2514 | 截止日期:2026/9/11 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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浦银普嘉87个月定开债券C(009633)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 |
| 2026/6/30 | 0 | 14,701,100,000 | 14,952,100,000 | 8,207,110,000 | 0% |
| 2026/3/31 | 0 | 14,867,200,000 | 15,099,100,000 | 8,112,100,000 | 0% |
| 2025/12/31 | 0 | 14,824,600,000 | 15,042,800,000 | 8,179,900,000 | 0% |
| 2025/9/30 | 0 | 14,704,900,000 | 14,877,900,000 | 8,085,050,000 | 0% |
| 2025/6/30 | 0 | 14,824,400,000 | 15,044,200,000 | 8,070,070,000 | 0% |
| 2025/3/31 | 0 | 14,748,400,000 | 14,966,400,000 | 8,059,640,000 | 0% |
| 2024/12/31 | 0 | 14,665,600,000 | 14,889,600,000 | 8,060,770,000 | 0% |
| 2024/9/30 | 0 | 14,546,400,000 | 14,697,700,000 | 8,050,310,000 | 0% |
| 2024/6/30 | 0 | 14,676,100,000 | 14,783,800,000 | 8,042,390,000 | 0% |
| 2024/3/31 | 0 | 14,730,400,000 | 15,523,900,000 | 8,036,310,000 | 0% |
| 2023/12/31 | 0 | 14,534,600,000 | 14,636,800,000 | 8,089,640,000 | 0% |
| 2023/9/30 | 0 | 14,376,200,000 | 14,465,200,000 | 8,129,810,000 | 0% |
| 2023/6/30 | 0 | 14,422,100,000 | 14,610,100,000 | 8,042,750,000 | 0% |
| 2023/3/31 | 0 | 14,457,100,000 | 14,588,800,000 | 8,037,230,000 | 0% |
| 2022/12/31 | 0 | 14,335,700,000 | 14,412,500,000 | 8,078,970,000 | 0% |
| 2022/9/30 | 0 | 14,218,500,000 | 14,250,600,000 | 8,072,360,000 | 0% |
| 2022/6/30 | 0 | 14,373,400,000 | 14,599,800,000 | 8,058,710,000 | 0% |
| 2022/3/31 | 0 | 14,428,700,000 | 14,555,100,000 | 8,066,390,000 | 0% |
| 2021/12/31 | 0 | 14,092,800,000 | 14,491,300,000 | 8,037,160,000 | 0% |
| 2021/9/30 | 0 | 14,095,600,000 | 14,359,000,000 | 8,036,790,000 | 0% |
| 2021/6/30 | 0 | 14,098,400,000 | 14,896,900,000 | 8,114,780,000 | 0% |
| 2021/3/31 | 0 | 14,101,100,000 | 14,586,100,000 | 8,032,990,000 | 0% |
| 2020/12/31 | 0 | 12,381,200,000 | 12,609,800,000 | 8,037,710,000 | 0% |
| 2020/9/30 | 0 | 10,783,200,000 | 11,031,000,000 | 8,059,110,000 | 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。