基金经理：杨鑫
| 单位净值:1.0350 | 累计净值:1.4850 | 截止日期:2025/4/17 | |||
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| 最新规模:0.1亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛幸福回报定开债券B(519119)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 |
| 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。