基金经理：缪夏美
| 单位净值:1.1010 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.1010 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银稳健回报6个月持有债券(FOF)C(015156)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 | 2,728,060 | 50,893,100 | 50,812,600 | 0% |
| 2026/3/31 | 0 | 2,928,440 | 51,463,400 | 51,335,000 | 0% |
| 2025/12/31 | 0 | 3,027,280 | 56,986,200 | 56,855,400 | 0% |
| 2025/9/30 | 0 | 3,027,440 | 56,375,200 | 56,252,400 | 0% |
| 2025/6/30 | 477,476 | 2,826,120 | 53,356,100 | 53,283,700 | 1% |
| 2025/3/31 | 0 | 2,733,870 | 53,016,700 | 52,942,200 | 0% |
| 2024/12/31 | 0 | 2,831,390 | 53,492,600 | 53,350,400 | 0% |
| 2024/9/30 | 418,000 | 2,734,880 | 59,621,700 | 52,874,900 | 1% |
| 2024/6/30 | 668,442 | 2,746,160 | 55,018,000 | 54,943,500 | 1% |
| 2024/3/31 | 724,284 | 2,847,390 | 55,809,500 | 55,574,000 | 1% |
| 2023/12/31 | 2,130,520 | 2,639,280 | 51,219,400 | 51,034,300 | 4% |
| 2023/9/30 | 2,309,060 | 2,026,360 | 39,617,900 | 39,435,900 | 6% |
| 2023/6/30 | 2,241,730 | 2,140,250 | 40,419,500 | 40,314,600 | 6% |
| 2023/3/31 | 2,879,050 | 3,055,500 | 58,767,700 | 57,364,700 | 5% |
| 2022/12/31 | 3,118,020 | 4,259,900 | 74,195,300 | 73,947,200 | 4% |
| 2022/9/30 | 3,858,010 | 6,330,560 | 144,825,000 | 111,287,000 | 3% |
| 2022/6/30 | 0 | 614,574 | 218,638,000 | 218,477,000 | 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。