基金经理：章潇枫
| 单位净值:1.0256 | 净值增长率:0.02% | 累计净值:1.0933 | 截止日期:2026/10/13 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银普诚纯债债券C(016236)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 | 5,248,760,000 | 5,248,820,000 | 5,236,040,000 | 0% |
| 2026/3/31 | 0 | 4,637,860,000 | 4,645,470,000 | 4,644,390,000 | 0% |
| 2025/12/31 | 0 | 4,670,850,000 | 4,671,080,000 | 4,656,850,000 | 0% |
| 2025/9/30 | 0 | 4,645,230,000 | 4,651,270,000 | 4,650,180,000 | 0% |
| 2025/6/30 | 0 | 5,904,210,000 | 5,904,810,000 | 4,691,240,000 | 0% |
| 2025/3/31 | 0 | 4,713,460,000 | 4,765,330,000 | 4,185,810,000 | 0% |
| 2024/12/31 | 0 | 5,513,880,000 | 5,514,410,000 | 4,813,730,000 | 0% |
| 2024/9/30 | 0 | 3,502,230,000 | 3,503,060,000 | 3,423,970,000 | 0% |
| 2024/6/30 | 0 | 3,177,090,000 | 3,177,550,000 | 2,594,450,000 | 0% |
| 2024/3/31 | 0 | 3,199,590,000 | 3,199,730,000 | 2,563,350,000 | 0% |
| 2023/12/31 | 0 | 3,787,170,000 | 5,609,120,000 | 5,065,210,000 | 0% |
| 2023/9/30 | 0 | 3,474,060,000 | 4,643,510,000 | 4,514,260,000 | 0% |
| 2023/6/30 | 0 | 4,038,290,000 | 6,154,660,000 | 6,153,410,000 | 0% |
| 2023/3/31 | 0 | 4,787,790,000 | 6,723,300,000 | 6,321,660,000 | 0% |
| 2022/12/31 | 0 | 4,473,920,000 | 6,110,440,000 | 6,108,690,000 | 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。