浦银安盛幸福聚益定开债C
(519327)公募债券型
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(%) | |||
| 2021-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.21 | 54.79% | 54.98% | 0.00 | 0.85% | 0.85% | 0.00 | 0.84% | 0.84% |
| 2020-12-31 | 1.04 | 0.83 | 0.00 | 0.00% | 0.00% | 1.02 | 97.61% | 98.07% | 0.00 | 0.43% | 0.35% | 0.02 | 1.96% | 1.58% |
| 2020-06-30 | 1.10 | 0.83 | 0.00 | 0.00% | 0.00% | 1.08 | 97.50% | 98.10% | 0.01 | 0.88% | 0.67% | 0.01 | 1.62% | 1.23% |
| 2019-12-31 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.67 | 77.57% | 78.45% | 0.02 | 2.12% | 2.04% | 0.02 | 1.89% | 1.82% |
| 2019-06-30 | 2.45 | 1.81 | 0.00 | 0.00% | 0.00% | 2.38 | 96.14% | 97.14% | 0.02 | 1.01% | 0.75% | 0.05 | 2.85% | 2.11% |
| 2018-12-31 | 2.71 | 1.78 | 0.00 | 0.00% | 0.00% | 2.65 | 96.59% | 97.76% | 0.01 | 0.77% | 0.51% | 0.05 | 2.64% | 1.73% |
| 2018-06-30 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 1.47 | 84.85% | 84.95% | 0.02 | 1.09% | 1.08% | 0.03 | 1.99% | 1.98% |
| 2017-12-31 | 41.73 | 34.54 | 0.00 | 0.00% | 0.00% | 39.49 | 93.51% | 94.62% | 0.87 | 2.51% | 2.08% | 0.97 | 2.82% | 2.34% |
| 2017-06-30 | 44.44 | 34.33 | 0.00 | 0.00% | 0.00% | 40.68 | 89.04% | 91.54% | 0.53 | 1.54% | 1.19% | 0.73 | 2.13% | 1.64% |
| 2016-12-31 | 0.00 | 33.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |