浦银安盛盛跃纯债债券C
(519331)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 | 32.98 | 32.97 | 0.00 | 0.00% | 0.00% | 32.93 | 99.85% | 99.85% | 0.05 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 17.15 | 16.85 | 0.00 | 0.00% | 0.00% | 17.15 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.75 | 16.74 | 0.00 | 0.00% | 0.00% | 15.78 | 94.19% | 94.19% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.68 | 16.68 | 0.00 | 0.00% | 0.00% | 15.50 | 92.88% | 92.88% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 17.43 | 16.73 | 0.00 | 0.00% | 0.00% | 17.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 16.61 | 16.60 | 0.00 | 0.00% | 0.00% | 15.75 | 94.81% | 94.81% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.28 | 16.68 | 0.00 | 0.00% | 0.00% | 18.26 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.67 | 16.47 | 0.00 | 0.00% | 0.00% | 16.66 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.52 | 16.41 | 0.00 | 0.00% | 0.00% | 15.78 | 95.46% | 95.49% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.33 | 16.32 | 0.00 | 0.00% | 0.00% | 16.10 | 98.64% | 98.64% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.23 | 24.22 | 0.00 | 0.00% | 0.00% | 22.34 | 92.20% | 92.20% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.49 | 16.12 | 0.00 | 0.00% | 0.00% | 16.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.85 | 17.06 | 0.00 | 0.00% | 0.00% | 18.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.70 | 18.69 | 0.00 | 0.00% | 0.00% | 18.50 | 98.96% | 98.96% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.19 | 20.18 | 0.00 | 0.00% | 0.00% | 16.73 | 82.88% | 82.88% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 21.11 | 21.10 | 0.00 | 0.00% | 0.00% | 19.32 | 91.50% | 91.50% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 41.02 | 41.01 | 0.00 | 0.00% | 0.00% | 40.66 | 99.12% | 99.12% | 0.34 | 0.82% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 38.53 | 29.02 | 0.00 | 0.00% | 0.00% | 38.05 | 98.34% | 98.75% | 0.48 | 1.66% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 55.70 | 42.71 | 0.00 | 0.00% | 0.00% | 53.71 | 95.35% | 96.44% | 0.65 | 1.53% | 1.17% | 1.33 | 3.12% | 2.39% |
| 2021-09-30 | 55.87 | 42.18 | 0.00 | 0.00% | 0.00% | 54.99 | 97.92% | 98.43% | 0.16 | 0.39% | 0.29% | 0.71 | 1.69% | 1.28% |
| 2021-06-30 | 56.73 | 45.21 | 0.00 | 0.00% | 0.00% | 55.56 | 97.40% | 97.92% | 0.33 | 0.72% | 0.58% | 0.85 | 1.88% | 1.50% |
| 2021-03-31 | 58.15 | 44.67 | 0.00 | 0.00% | 0.00% | 56.81 | 97.01% | 97.70% | 0.49 | 1.09% | 0.84% | 0.85 | 1.90% | 1.46% |
| 2020-12-31 | 59.93 | 44.22 | 0.00 | 0.00% | 0.00% | 58.62 | 97.04% | 97.81% | 0.39 | 0.89% | 0.66% | 0.92 | 2.07% | 1.53% |
| 2020-09-30 | 59.94 | 43.64 | 0.00 | 0.00% | 0.00% | 58.89 | 97.60% | 98.25% | 0.23 | 0.53% | 0.39% | 0.82 | 1.87% | 1.36% |
| 2020-06-30 | 55.64 | 43.79 | 0.00 | 0.00% | 0.00% | 53.37 | 94.81% | 95.91% | 0.53 | 1.21% | 0.95% | 1.74 | 3.98% | 3.14% |
| 2020-03-31 | 58.71 | 43.75 | 0.00 | 0.00% | 0.00% | 49.23 | 78.32% | 83.85% | 0.21 | 0.49% | 0.36% | 9.27 | 21.19% | 15.79% |
| 2019-12-31 | 59.21 | 42.69 | 0.00 | 0.00% | 0.00% | 48.44 | 74.77% | 81.81% | 0.41 | 0.96% | 0.69% | 10.26 | 24.04% | 17.33% |
| 2019-09-30 | 57.18 | 42.03 | 0.00 | 0.00% | 0.00% | 53.17 | 90.46% | 92.99% | 0.19 | 0.45% | 0.33% | 3.82 | 9.09% | 6.68% |
| 2019-06-30 | 50.41 | 41.52 | 0.00 | 0.00% | 0.00% | 47.87 | 93.88% | 94.95% | 0.95 | 2.29% | 1.88% | 1.29 | 3.10% | 2.57% |
| 2019-03-31 | 50.53 | 41.21 | 0.00 | 0.00% | 0.00% | 48.58 | 95.27% | 96.14% | 0.08 | 0.19% | 0.16% | 1.87 | 4.54% | 3.70% |
| 2018-12-31 | 46.43 | 40.68 | 0.00 | 0.00% | 0.00% | 45.13 | 96.80% | 97.20% | 0.28 | 0.69% | 0.60% | 1.02 | 2.51% | 2.20% |
| 2018-09-30 | 49.51 | 41.01 | 0.00 | 0.00% | 0.00% | 48.44 | 97.40% | 97.84% | 0.13 | 0.31% | 0.26% | 0.94 | 2.29% | 1.90% |
| 2018-06-30 | 49.34 | 40.75 | 0.00 | 0.00% | 0.00% | 48.40 | 97.71% | 98.11% | 0.15 | 0.37% | 0.31% | 0.78 | 1.92% | 1.58% |
| 2018-03-31 | 47.74 | 40.52 | 0.00 | 0.00% | 0.00% | 44.52 | 92.05% | 93.25% | 0.29 | 0.72% | 0.61% | 0.94 | 2.31% | 1.97% |
| 2017-12-31 | 43.47 | 40.00 | 0.00 | 0.00% | 0.00% | 42.31 | 97.10% | 97.33% | 0.24 | 0.61% | 0.56% | 0.92 | 2.29% | 2.11% |
| 2017-09-30 | 43.91 | 40.30 | 0.00 | 0.00% | 0.00% | 43.07 | 97.90% | 98.07% | 0.09 | 0.23% | 0.21% | 0.75 | 1.87% | 1.72% |
| 2017-06-30 | 46.46 | 40.44 | 0.00 | 0.00% | 0.00% | 45.92 | 98.66% | 98.83% | 0.06 | 0.14% | 0.12% | 0.49 | 1.20% | 1.05% |