基金经理：
| 单位净值:1.0601 | 净值增长率:0.07% | 累计净值:1.1261 | 截止日期:2021/7/6 | ||
|---|---|---|---|---|---|
| 最新规模:0.36亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛幸福聚益定开债券A(519326)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 |
| 2021/6/30 | 0 | 21,445,000 | 39,002,200 | 38,836,800 | 0% |
| 2021/3/31 | 0 | 81,804,800 | 84,308,200 | 84,138,900 | 0% |
| 2020/12/31 | 0 | 101,549,000 | 103,542,000 | 83,382,500 | 0% |
| 2020/9/30 | 0 | 85,327,100 | 87,739,500 | 82,931,300 | 0% |
| 2020/6/30 | 0 | 107,889,000 | 109,973,000 | 83,393,300 | 0% |
| 2020/3/31 | 0 | 102,593,000 | 105,220,000 | 83,830,900 | 0% |
| 2019/12/31 | 0 | 66,845,700 | 85,202,500 | 81,846,700 | 0% |
| 2019/9/30 | 0 | 221,203,000 | 226,686,000 | 182,855,000 | 0% |
| 2019/6/30 | 0 | 237,636,000 | 244,618,000 | 180,943,000 | 0% |
| 2019/3/31 | 0 | 256,750,000 | 264,480,000 | 179,417,000 | 0% |
| 2018/12/31 | 0 | 265,218,000 | 271,284,000 | 177,652,000 | 0% |
| 2018/9/30 | 0 | 198,812,000 | 203,084,000 | 174,948,000 | 0% |
| 2018/6/30 | 0 | 147,412,000 | 173,518,000 | 172,399,000 | 0% |
| 2018/3/31 | 0 | 3,541,190,000 | 3,946,450,000 | 3,506,780,000 | 0% |
| 2017/12/31 | 0 | 3,933,980,000 | 4,173,080,000 | 3,454,240,000 | 0% |
| 2017/9/30 | 0 | 3,975,450,000 | 4,076,270,000 | 3,463,250,000 | 0% |
| 2017/6/30 | 0 | 4,067,950,000 | 4,444,050,000 | 3,433,110,000 | 0% |
| 2017/3/31 | 0 | 3,430,850,000 | 3,885,140,000 | 3,412,780,000 | 0% |
| 2016/12/31 | - | - | - | 3,392,200,000 | -% |
*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。