浦银安盛幸福聚利定期开放债券C(519321)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 |
2021/6/30 |
0 |
5,848,590 |
14,871,800 |
14,574,100 |
0% |
2021/3/31 |
0 |
18,444,900 |
22,351,200 |
22,322,700 |
0% |
2020/12/31 |
0 |
19,882,100 |
22,236,100 |
22,178,200 |
0% |
2020/9/30 |
0 |
21,389,500 |
25,048,900 |
22,066,000 |
0% |
2020/6/30 |
0 |
17,536,500 |
22,138,500 |
22,098,900 |
0% |
2020/3/31 |
0 |
52,804,200 |
54,100,200 |
41,149,200 |
0% |
2019/12/31 |
0 |
48,234,300 |
53,312,700 |
40,509,500 |
0% |
2019/9/30 |
0 |
49,575,500 |
54,816,100 |
40,239,700 |
0% |
2019/6/30 |
0 |
46,497,000 |
50,524,500 |
39,884,100 |
0% |
2019/3/31 |
0 |
87,142,700 |
89,757,100 |
64,193,200 |
0% |
2018/12/31 |
0 |
89,773,200 |
98,859,600 |
63,378,000 |
0% |
2018/9/30 |
0 |
76,472,800 |
78,208,400 |
62,724,000 |
0% |
2018/6/30 |
0 |
64,263,600 |
66,987,500 |
62,082,000 |
0% |
2018/3/31 |
0 |
268,857,000 |
278,634,000 |
278,127,000 |
0% |
2017/12/31 |
0 |
270,962,000 |
282,100,000 |
273,941,000 |
0% |
2017/9/30 |
0 |
278,591,000 |
284,167,000 |
273,804,000 |
0% |
2017/6/30 |
0 |
266,032,000 |
290,251,000 |
270,843,000 |
0% |
2017/3/31 |
0 |
2,441,160,000 |
3,290,340,000 |
3,285,920,000 |
0% |
2016/12/31 |
0 |
2,986,800,000 |
3,301,260,000 |
3,275,320,000 |
0% |
2016/9/30 |
0 |
3,325,750,000 |
3,426,480,000 |
3,323,370,000 |
0% |
2016/6/30 |
- |
- |
- |
3,280,070,000 |
-% |
*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。