浦银安盛6个月持有期债券C(519122)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 |
2023/12/31 |
0 |
45,915,100 |
64,325,800 |
60,577,200 |
0% |
2023/9/30 |
0 |
38,592,100 |
41,204,200 |
28,980,000 |
0% |
2023/6/30 |
0 |
71,627,800 |
72,508,400 |
63,289,200 |
0% |
2023/3/31 |
0 |
57,485,400 |
62,967,500 |
62,820,600 |
0% |
2023/3/29 |
- |
57,458,700 |
63,702,900 |
62,745,400 |
0% |
2022/12/31 |
0 |
48,701,000 |
59,654,800 |
59,463,400 |
0% |
2022/9/30 |
0 |
57,786,000 |
59,883,900 |
59,725,100 |
0% |
2022/6/30 |
0 |
54,557,100 |
58,032,200 |
57,899,200 |
0% |
2022/3/31 |
0 |
51,214,600 |
57,640,600 |
57,497,000 |
0% |
2021/12/31 |
0 |
59,457,900 |
60,884,800 |
51,805,900 |
0% |
2021/9/30 |
0 |
46,425,600 |
54,114,600 |
51,321,400 |
0% |
2021/6/30 |
0 |
49,701,700 |
54,483,700 |
54,161,000 |
0% |
2021/3/31 |
0 |
48,972,300 |
57,579,600 |
53,863,200 |
0% |
2020/12/31 |
0 |
52,210,700 |
53,083,300 |
52,345,500 |
0% |
2020/9/30 |
0 |
50,071,800 |
56,268,500 |
51,849,300 |
0% |
2020/6/30 |
0 |
29,484,500 |
30,369,600 |
22,826,300 |
0% |
2020/3/31 |
0 |
28,273,900 |
28,986,100 |
22,895,900 |
0% |
2019/12/31 |
0 |
45,372,400 |
46,423,700 |
39,921,400 |
0% |
2019/9/30 |
0 |
45,527,400 |
56,132,400 |
39,592,700 |
0% |
2019/6/30 |
0 |
63,397,000 |
70,739,700 |
54,723,800 |
0% |
2019/3/31 |
0 |
70,962,100 |
73,569,500 |
54,614,800 |
0% |
2018/12/31 |
0 |
77,443,700 |
79,250,900 |
51,762,800 |
0% |
2018/9/30 |
0 |
60,924,500 |
62,461,200 |
51,549,700 |
0% |
2018/6/30 |
0 |
52,371,500 |
54,709,200 |
51,955,800 |
0% |
2018/3/31 |
0 |
62,199,100 |
63,729,500 |
51,582,900 |
0% |
2017/12/31 |
0 |
55,497,000 |
72,381,600 |
65,662,200 |
0% |
2017/9/30 |
0 |
68,623,300 |
70,582,500 |
65,530,700 |
0% |
2017/6/30 |
0 |
55,028,000 |
71,404,500 |
71,110,200 |
0% |
2017/3/31 |
0 |
63,569,800 |
70,585,500 |
69,820,800 |
0% |
2016/12/31 |
0 |
48,593,500 |
75,976,500 |
67,879,200 |
0% |
2016/9/30 |
0 |
75,299,200 |
78,413,100 |
68,137,600 |
0% |
2016/6/30 |
0 |
105,782,000 |
109,064,000 |
66,777,600 |
0% |
2016/3/31 |
- |
145,497,000 |
150,108,000 |
117,590,000 |
0% |
2015/12/31 |
- |
146,683,000 |
153,308,000 |
125,281,000 |
0% |
2015/9/30 |
929,500 |
167,284,000 |
177,383,000 |
114,752,000 |
1% |
2015/6/30 |
12,018,200 |
97,714,400 |
125,233,000 |
115,610,000 |
10% |
2015/3/31 |
8,938,940 |
124,332,000 |
137,811,000 |
115,578,000 |
8% |
2014/12/31 |
- |
87,903,700 |
114,467,000 |
114,075,000 |
0% |
2014/9/30 |
- |
288,713,000 |
303,143,000 |
246,905,000 |
0% |
2014/6/30 |
- |
229,785,000 |
268,645,000 |
239,922,000 |
0% |
2014/3/31 |
- |
693,442,000 |
755,753,000 |
606,346,000 |
0% |
2013/12/31 |
- |
796,037,000 |
850,981,000 |
595,470,000 |
0% |
2013/9/30 |
- |
6,888,820,000 |
7,154,400,000 |
5,388,730,000 |
0% |
2013/6/30 |
- |
- |
- |
5,393,780,000 |
-% |
*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。