浦银安盛普益纯债C
(006465)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 | 74.05 | 74.03 | 0.00 | 0.00% | 0.00% | 74.00 | 99.93% | 99.93% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 44.09 | 44.08 | 0.00 | 0.00% | 0.00% | 43.99 | 99.78% | 99.78% | 0.10 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 92.15 | 92.00 | 0.00 | 0.00% | 0.00% | 92.15 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 66.34 | 66.17 | 0.00 | 0.00% | 0.00% | 66.06 | 99.57% | 99.57% | 0.29 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 87.51 | 68.95 | 0.00 | 0.00% | 0.00% | 87.50 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 63.42 | 62.96 | 0.00 | 0.00% | 0.00% | 63.41 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 76.41 | 71.46 | 0.00 | 0.00% | 0.00% | 76.40 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 52.64 | 52.63 | 0.00 | 0.00% | 0.00% | 52.61 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.36 | 22.35 | 0.00 | 0.00% | 0.00% | 21.35 | 95.48% | 95.48% | 0.01 | 0.05% | 0.05% | 1.00 | 4.47% | 4.47% |
| 2024-03-31 | 10.93 | 10.93 | 0.00 | 0.00% | 0.00% | 10.35 | 94.62% | 94.62% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.12 | 14.15 | 0.00 | 0.00% | 0.00% | 19.11 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.50 | 17.39 | 0.00 | 0.00% | 0.00% | 20.50 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.23 | 16.23 | 0.00 | 0.00% | 0.00% | 10.95 | 67.48% | 67.49% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.18 | 10.18 | 0.00 | 0.00% | 0.00% | 10.11 | 69.79% | 76.67% | 0.00 | 0.01% | 0.01% | 0.03 | 0.33% | 0.26% |
| 2022-12-31 | 11.37 | 10.14 | 0.00 | 0.00% | 0.00% | 11.36 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.82 | 15.82 | 0.00 | 0.00% | 0.00% | 15.62 | 98.68% | 98.68% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.80 | 19.92 | 0.00 | 0.00% | 0.00% | 23.79 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.32 | 24.46 | 0.00 | 0.00% | 0.00% | 26.31 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.91 | 13.93 | 0.00 | 0.00% | 0.00% | 17.53 | 97.33% | 97.92% | 0.00 | 0.03% | 0.02% | 0.37 | 2.64% | 2.06% |
| 2021-09-30 | 16.64 | 13.76 | 0.00 | 0.00% | 0.00% | 16.34 | 97.85% | 98.23% | 0.00 | 0.02% | 0.01% | 0.29 | 2.13% | 1.76% |
| 2021-06-30 | 29.17 | 25.06 | 0.00 | 0.00% | 0.00% | 28.71 | 98.17% | 98.42% | 0.00 | 0.00% | 0.00% | 0.46 | 1.83% | 1.58% |
| 2021-03-31 | 33.46 | 33.45 | 0.00 | 0.00% | 0.00% | 32.12 | 95.98% | 95.99% | 0.04 | 0.11% | 0.11% | 0.73 | 2.20% | 2.19% |
| 2020-12-31 | 57.86 | 51.00 | 0.00 | 0.00% | 0.00% | 46.98 | 78.65% | 81.18% | 0.13 | 0.25% | 0.22% | 0.87 | 1.71% | 1.51% |
| 2020-09-30 | 51.02 | 42.65 | 0.00 | 0.00% | 0.00% | 50.19 | 98.05% | 98.37% | 0.00 | 0.00% | 0.00% | 0.83 | 1.95% | 1.63% |
| 2020-06-30 | 61.68 | 48.80 | 0.00 | 0.00% | 0.00% | 60.80 | 98.21% | 98.58% | 0.00 | 0.00% | 0.00% | 0.87 | 1.79% | 1.42% |
| 2020-03-31 | 59.19 | 50.04 | 0.00 | 0.00% | 0.00% | 58.15 | 97.92% | 98.24% | 0.00 | 0.00% | 0.00% | 1.04 | 2.08% | 1.76% |
| 2019-12-31 | 50.22 | 50.20 | 0.00 | 0.00% | 0.00% | 48.00 | 95.56% | 95.56% | 0.01 | 0.02% | 0.02% | 1.07 | 2.13% | 2.13% |
| 2019-09-30 | 57.30 | 46.64 | 0.00 | 0.00% | 0.00% | 56.33 | 97.91% | 98.30% | 0.00 | 0.01% | 0.00% | 0.97 | 2.08% | 1.70% |
| 2019-06-30 | 50.16 | 43.30 | 0.00 | 0.00% | 0.00% | 49.33 | 98.08% | 98.34% | 0.00 | 0.00% | 0.00% | 0.83 | 1.92% | 1.66% |
| 2019-03-31 | 55.25 | 47.61 | 0.00 | 0.00% | 0.00% | 53.98 | 97.35% | 97.71% | 0.01 | 0.02% | 0.02% | 1.25 | 2.63% | 2.27% |
| 2018-12-31 | 0.00 | 30.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |