浦银安盛盛鑫定开债券A(519324)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 |
2024/3/31 |
0 |
53,112,900 |
75,524,300 |
56,395,900 |
0% |
2023/12/31 |
0 |
59,213,000 |
59,885,300 |
55,613,900 |
0% |
2023/9/30 |
0 |
45,358,000 |
55,340,400 |
55,147,900 |
0% |
2023/6/30 |
0 |
376,476,000 |
376,919,000 |
347,631,000 |
0% |
2023/3/31 |
0 |
416,116,000 |
416,527,000 |
343,775,000 |
0% |
2022/12/31 |
0 |
461,229,000 |
462,468,000 |
340,743,000 |
0% |
2022/9/30 |
0 |
475,613,000 |
475,949,000 |
344,265,000 |
0% |
2022/6/30 |
0 |
467,029,000 |
467,465,000 |
340,206,000 |
0% |
2022/3/31 |
0 |
407,730,000 |
409,301,000 |
337,034,000 |
0% |
2021/12/31 |
0 |
444,786,000 |
451,205,000 |
335,825,000 |
0% |
2021/9/30 |
0 |
433,699,000 |
441,183,000 |
343,109,000 |
0% |
2021/6/30 |
0 |
418,309,000 |
425,489,000 |
339,485,000 |
0% |
2021/3/31 |
0 |
402,347,000 |
410,815,000 |
335,814,000 |
0% |
2020/12/31 |
0 |
472,400,000 |
481,635,000 |
332,337,000 |
0% |
2020/9/30 |
0 |
450,623,000 |
458,125,000 |
345,743,000 |
0% |
2020/6/30 |
0 |
494,221,000 |
501,342,000 |
346,456,000 |
0% |
2020/3/31 |
0 |
490,807,000 |
501,895,000 |
346,642,000 |
0% |
2019/12/31 |
0 |
461,964,000 |
471,749,000 |
339,968,000 |
0% |
2019/9/30 |
0 |
455,194,000 |
478,052,000 |
352,082,000 |
0% |
2019/6/30 |
0 |
507,931,000 |
521,696,000 |
347,996,000 |
0% |
2019/3/31 |
0 |
498,959,000 |
511,315,000 |
345,661,000 |
0% |
2018/12/31 |
0 |
571,315,000 |
585,012,000 |
339,029,000 |
0% |
2018/9/30 |
0 |
462,024,000 |
497,695,000 |
349,231,000 |
0% |
2018/6/30 |
0 |
452,136,000 |
467,127,000 |
341,686,000 |
0% |
2018/3/31 |
0 |
493,490,000 |
509,451,000 |
338,579,000 |
0% |
2017/12/31 |
0 |
446,915,000 |
461,083,000 |
331,514,000 |
0% |
2017/9/30 |
0 |
444,496,000 |
455,871,000 |
341,536,000 |
0% |
2017/6/30 |
0 |
447,743,000 |
457,112,000 |
338,110,000 |
0% |
2017/3/31 |
0 |
320,903,000 |
336,368,000 |
335,880,000 |
0% |
2016/12/31 |
0 |
264,408,000 |
334,998,000 |
334,586,000 |
0% |
2016/9/30 |
0 |
240,719,000 |
256,053,000 |
255,812,000 |
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。