基金经理：曹治国
| 单位净值:1.0297 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1697 | 截止日期:2026/10/15 | |
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| 最新规模:23.53亿元 | 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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浦银盛华一年定开债券(011719)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 | 2,498,980,000 | 2,499,530,000 | 2,338,010,000 | 0% |
| 2026/3/31 | 0 | 3,043,770,000 | 3,045,640,000 | 2,318,050,000 | 0% |
| 2025/12/31 | 0 | 2,920,520,000 | 2,927,780,000 | 2,299,810,000 | 0% |
| 2025/9/30 | 0 | 2,562,520,000 | 2,563,860,000 | 2,288,480,000 | 0% |
| 2025/6/30 | 0 | 7,612,540,000 | 7,625,740,000 | 6,326,000,000 | 0% |
| 2025/3/31 | 0 | 7,501,150,000 | 7,546,870,000 | 6,392,070,000 | 0% |
| 2024/12/31 | 0 | 7,276,720,000 | 7,312,590,000 | 6,540,510,000 | 0% |
| 2024/9/30 | 0 | 6,397,780,000 | 6,462,750,000 | 6,413,090,000 | 0% |
| 2024/6/30 | 0 | 8,650,400,000 | 8,709,040,000 | 6,384,730,000 | 0% |
| 2024/3/31 | 0 | 8,997,380,000 | 9,174,520,000 | 6,324,680,000 | 0% |
| 2023/12/31 | 0 | 9,465,750,000 | 9,554,410,000 | 6,256,230,000 | 0% |
| 2023/9/30 | 0 | 7,754,550,000 | 7,958,470,000 | 6,351,850,000 | 0% |
| 2023/6/30 | 0 | 8,923,850,000 | 9,078,320,000 | 6,312,340,000 | 0% |
| 2023/3/31 | 0 | 10,289,000,000 | 10,556,100,000 | 8,064,540,000 | 0% |
| 2022/12/31 | 0 | 10,854,800,000 | 11,414,800,000 | 8,052,550,000 | 0% |
| 2022/9/30 | 0 | 10,846,000,000 | 11,050,700,000 | 8,357,240,000 | 0% |
| 2022/6/30 | 0 | 10,997,400,000 | 11,624,100,000 | 8,225,620,000 | 0% |
| 2022/3/31 | 0 | 10,843,900,000 | 11,241,900,000 | 8,149,570,000 | 0% |
| 2021/12/31 | 0 | 10,680,300,000 | 11,065,200,000 | 8,217,270,000 | 0% |
| 2021/9/30 | 0 | 11,160,000,000 | 11,343,500,000 | 8,107,790,000 | 0% |
| 2021/6/30 | 0 | 9,221,140,000 | 9,384,410,000 | 8,029,420,000 | 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。