浦银安盛普瑞纯债C
(005201)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 38.13 | 30.10 | 0.00 | 0.00% | 0.00% | 37.78 | 98.85% | 99.09% | 0.35 | 1.15% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 37.47 | 30.40 | 0.00 | 0.00% | 0.00% | 37.07 | 98.69% | 98.94% | 0.40 | 1.31% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 37.58 | 30.18 | 0.00 | 0.00% | 0.00% | 37.12 | 98.48% | 98.78% | 0.46 | 1.52% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.58 | 30.03 | 0.00 | 0.00% | 0.00% | 29.34 | 95.87% | 95.95% | 0.49 | 1.63% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 39.60 | 30.62 | 0.00 | 0.00% | 0.00% | 38.91 | 97.77% | 98.27% | 0.68 | 2.23% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 35.42 | 30.37 | 0.00 | 0.00% | 0.00% | 34.63 | 97.40% | 97.77% | 0.79 | 2.60% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.48 | 30.39 | 0.00 | 0.00% | 0.00% | 41.71 | 97.46% | 98.18% | 0.77 | 2.54% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 41.26 | 29.96 | 0.00 | 0.00% | 0.00% | 39.25 | 93.30% | 95.13% | 0.51 | 1.69% | 1.23% | 1.50 | 5.01% | 3.64% |
| 2024-06-30 | 40.50 | 30.17 | 0.00 | 0.00% | 0.00% | 40.33 | 99.45% | 99.59% | 0.17 | 0.55% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 85.65 | 80.59 | 0.00 | 0.00% | 0.00% | 58.88 | 66.78% | 68.74% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.88 | 10.45 | 0.00 | 0.00% | 0.00% | 12.87 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.72 | 10.38 | 0.00 | 0.00% | 0.00% | 12.72 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.03 | 10.33 | 0.00 | 0.00% | 0.00% | 11.02 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.30 | 10.23 | 0.00 | 0.00% | 0.00% | 11.30 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.43 | 10.19 | 0.00 | 0.00% | 0.00% | 11.43 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.95 | 10.18 | 0.00 | 0.00% | 0.00% | 10.95 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.49 | 10.08 | 0.00 | 0.00% | 0.00% | 10.49 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 9.82 | 97.98% | 97.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.48 | 8.27 | 0.00 | 0.00% | 0.00% | 10.26 | 97.33% | 97.89% | 0.01 | 0.09% | 0.07% | 0.21 | 2.58% | 2.04% |
| 2021-09-30 | 14.85 | 12.34 | 0.00 | 0.00% | 0.00% | 14.56 | 97.68% | 98.07% | 0.00 | 0.01% | 0.01% | 0.28 | 2.31% | 1.92% |
| 2021-06-30 | 21.44 | 21.33 | 0.00 | 0.00% | 0.00% | 19.21 | 90.04% | 89.58% | 0.00 | 0.00% | 0.00% | 2.16 | 9.62% | 10.08% |
| 2021-03-31 | 21.38 | 21.34 | 0.00 | 0.00% | 0.00% | 18.03 | 84.32% | 84.35% | 0.04 | 0.21% | 0.21% | 0.33 | 1.57% | 1.56% |
| 2020-12-31 | 41.16 | 41.10 | 0.00 | 0.00% | 0.00% | 28.79 | 69.90% | 69.94% | 0.06 | 0.15% | 0.15% | 0.53 | 1.28% | 1.28% |
| 2020-09-30 | 18.33 | 14.88 | 0.00 | 0.00% | 0.00% | 18.00 | 97.78% | 98.20% | 0.00 | 0.01% | 0.01% | 0.33 | 2.21% | 1.79% |
| 2020-06-30 | 25.58 | 20.04 | 0.00 | 0.00% | 0.00% | 24.80 | 96.11% | 96.95% | 0.03 | 0.13% | 0.10% | 0.34 | 1.72% | 1.35% |
| 2020-03-31 | 23.94 | 20.26 | 0.00 | 0.00% | 0.00% | 23.51 | 97.84% | 98.17% | 0.00 | 0.00% | 0.00% | 0.44 | 2.16% | 1.83% |
| 2019-12-31 | 22.41 | 20.29 | 0.00 | 0.00% | 0.00% | 21.99 | 97.96% | 98.15% | 0.00 | 0.00% | 0.00% | 0.41 | 2.04% | 1.85% |
| 2019-09-30 | 25.37 | 20.06 | 0.00 | 0.00% | 0.00% | 24.95 | 97.87% | 98.32% | 0.00 | 0.01% | 0.01% | 0.42 | 2.12% | 1.67% |
| 2019-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 89.47% | 89.52% | 0.00 | 0.47% | 0.47% | 0.00 | 1.18% | 1.18% |
| 2019-03-31 | 0.80 | 0.70 | 0.00 | 0.00% | 0.00% | 0.75 | 92.78% | 93.67% | 0.03 | 4.85% | 4.25% | 0.02 | 2.37% | 2.08% |
| 2018-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |