浦银安盛普华66个月定开债C
(009934)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 | 90.85 | 81.67 | 0.00 | 0.00% | 0.00% | 90.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 81.36 | 81.35 | 0.00 | 0.00% | 0.00% | 58.95 | 72.44% | 72.45% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 112.06 | 81.18 | 0.00 | 0.00% | 0.00% | 111.79 | 99.67% | 99.76% | 0.27 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 110.14 | 80.51 | 0.00 | 0.00% | 0.00% | 110.11 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 113.70 | 80.53 | 0.00 | 0.00% | 0.00% | 113.49 | 99.74% | 99.82% | 0.21 | 0.26% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 122.05 | 80.56 | 0.00 | 0.00% | 0.00% | 121.63 | 99.49% | 99.66% | 0.41 | 0.51% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 134.34 | 80.61 | 0.00 | 0.00% | 0.00% | 134.02 | 99.60% | 99.76% | 0.32 | 0.40% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 133.41 | 80.56 | 0.00 | 0.00% | 0.00% | 133.23 | 99.78% | 99.87% | 0.18 | 0.22% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 132.95 | 80.53 | 0.00 | 0.00% | 0.00% | 132.86 | 99.89% | 99.93% | 0.09 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 131.98 | 80.51 | 0.00 | 0.00% | 0.00% | 131.95 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.60 | 80.50 | 0.00 | 0.00% | 0.00% | 133.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 132.51 | 80.54 | 0.00 | 0.00% | 0.00% | 132.30 | 99.74% | 99.84% | 0.00 | 0.00% | 0.00% | 0.21 | 0.26% | 0.16% |
| 2023-06-30 | 130.82 | 80.35 | 0.00 | 0.00% | 0.00% | 130.82 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 129.75 | 80.32 | 0.00 | 0.00% | 0.00% | 129.21 | 99.33% | 99.58% | 0.40 | 0.50% | 0.31% | 0.14 | 0.17% | 0.11% |
| 2022-12-31 | 129.83 | 81.15 | 0.00 | 0.00% | 0.00% | 129.80 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 129.07 | 80.97 | 0.00 | 0.00% | 0.00% | 129.03 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 128.83 | 80.72 | 0.00 | 0.00% | 0.00% | 128.49 | 99.58% | 99.74% | 0.34 | 0.42% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 127.81 | 80.52 | 0.00 | 0.00% | 0.00% | 127.60 | 99.75% | 99.84% | 0.20 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 129.51 | 80.40 | 0.00 | 0.00% | 0.00% | 126.26 | 95.95% | 97.48% | 0.02 | 0.02% | 0.01% | 3.24 | 4.03% | 2.51% |
| 2021-09-30 | 124.83 | 80.42 | 0.00 | 0.00% | 0.00% | 122.39 | 96.96% | 98.04% | 0.01 | 0.02% | 0.01% | 2.43 | 3.02% | 1.95% |
| 2021-06-30 | 116.70 | 80.45 | 0.00 | 0.00% | 0.00% | 114.66 | 97.47% | 98.25% | 0.10 | 0.13% | 0.09% | 1.93 | 2.40% | 1.66% |
| 2021-03-31 | 105.52 | 80.35 | 0.00 | 0.00% | 0.00% | 104.45 | 98.67% | 98.99% | 0.00 | 0.00% | 0.00% | 1.07 | 1.33% | 1.01% |
| 2020-12-31 | 99.06 | 80.28 | 0.00 | 0.00% | 0.00% | 96.55 | 96.86% | 97.46% | 0.00 | 0.00% | 0.00% | 2.52 | 3.14% | 2.54% |