浦银安盛幸福回报定开债券B(519119)资产配置 |
|
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 |
2024/12/31 |
0 |
48,590,200 |
58,947,100 |
52,615,300 |
0% |
2024/9/30 |
0 |
51,268,100 |
51,663,200 |
51,390,000 |
0% |
2024/6/30 |
0 |
60,029,300 |
62,067,900 |
51,391,000 |
0% |
2024/3/31 |
0 |
49,182,900 |
52,138,300 |
51,433,700 |
0% |
2023/12/31 |
0 |
61,637,900 |
61,840,600 |
57,338,900 |
0% |
2023/9/30 |
0 |
61,484,300 |
61,951,200 |
57,084,700 |
0% |
2023/6/30 |
0 |
64,559,600 |
65,825,600 |
56,996,600 |
0% |
2023/3/31 |
0 |
32,801,900 |
56,508,700 |
56,411,600 |
0% |
2022/12/31 |
0 |
61,644,400 |
64,697,900 |
64,492,500 |
0% |
2022/9/30 |
0 |
61,729,700 |
64,903,900 |
64,730,300 |
0% |
2022/6/30 |
0 |
64,274,300 |
64,439,900 |
64,303,800 |
0% |
2022/3/31 |
0 |
37,583,800 |
64,047,400 |
63,946,500 |
0% |
2021/12/31 |
0 |
84,647,600 |
86,995,400 |
80,581,900 |
0% |
2021/9/30 |
0 |
88,424,200 |
90,394,600 |
79,683,900 |
0% |
2021/6/30 |
0 |
80,093,900 |
81,502,100 |
79,339,500 |
0% |
2021/3/31 |
0 |
81,970,300 |
94,865,000 |
78,741,400 |
0% |
2020/12/31 |
0 |
140,943,000 |
143,784,000 |
130,466,000 |
0% |
2020/9/30 |
0 |
167,445,000 |
175,626,000 |
129,690,000 |
0% |
2020/6/30 |
0 |
178,115,000 |
182,249,000 |
130,250,000 |
0% |
2020/3/31 |
0 |
172,567,000 |
176,437,000 |
130,275,000 |
0% |
2019/12/31 |
0 |
189,052,000 |
212,314,000 |
171,957,000 |
0% |
2019/9/30 |
0 |
216,624,000 |
232,222,000 |
170,762,000 |
0% |
2019/6/30 |
0 |
206,220,000 |
222,609,000 |
169,543,000 |
0% |
2019/3/31 |
0 |
200,054,000 |
208,201,000 |
168,179,000 |
0% |
2018/12/31 |
0 |
343,910,000 |
375,196,000 |
263,986,000 |
0% |
2018/9/30 |
0 |
394,793,000 |
404,620,000 |
259,141,000 |
0% |
2018/6/30 |
0 |
338,716,000 |
350,297,000 |
257,206,000 |
0% |
2018/3/31 |
0 |
342,514,000 |
352,370,000 |
254,663,000 |
0% |
2017/12/31 |
0 |
771,130,000 |
1,755,210,000 |
1,753,480,000 |
0% |
2017/9/30 |
0 |
1,747,840,000 |
1,837,560,000 |
1,747,920,000 |
0% |
2017/6/30 |
0 |
2,091,460,000 |
2,202,220,000 |
1,734,220,000 |
0% |
2017/3/31 |
0 |
1,929,870,000 |
2,125,550,000 |
1,728,760,000 |
0% |
2016/12/31 |
0 |
1,788,200,000 |
1,973,460,000 |
1,745,960,000 |
0% |
2016/9/30 |
0 |
5,137,320,000 |
5,432,560,000 |
4,056,250,000 |
0% |
2016/6/30 |
0 |
4,723,500,000 |
4,993,930,000 |
3,952,640,000 |
0% |
2016/3/31 |
- |
5,445,360,000 |
5,810,410,000 |
3,945,440,000 |
0% |
2015/12/31 |
- |
4,593,110,000 |
4,915,580,000 |
3,875,040,000 |
0% |
2015/9/30 |
- |
1,341,980,000 |
1,429,240,000 |
942,121,000 |
0% |
2015/6/30 |
- |
1,349,260,000 |
1,556,900,000 |
909,814,000 |
0% |
2015/3/31 |
- |
1,357,610,000 |
1,460,390,000 |
877,211,000 |
0% |
2014/12/31 |
- |
1,339,720,000 |
1,405,350,000 |
858,857,000 |
0% |
2014/9/30 |
- |
1,002,680,000 |
1,113,300,000 |
772,807,000 |
0% |
2014/6/30 |
- |
1,326,220,000 |
1,440,860,000 |
749,055,000 |
0% |
2014/3/31 |
- |
1,435,290,000 |
1,536,810,000 |
718,978,000 |
0% |
2013/12/31 |
- |
1,307,170,000 |
1,409,920,000 |
703,455,000 |
0% |
2013/9/30 |
- |
1,322,900,000 |
1,463,280,000 |
559,499,000 |
0% |
2013/6/30 |
- |
2,918,310,000 |
3,098,080,000 |
2,123,280,000 |
0% |
2013/3/31 |
- |
3,241,510,000 |
3,514,320,000 |
2,080,280,000 |
0% |
2012/12/31 |
- |
2,641,390,000 |
2,860,550,000 |
2,045,490,000 |
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。