浦银安盛稳健增利债券A
(004126)公募固收增强型债券型LOF
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 | 7.22 | 7.00 | 0.00 | 0.00% | 0.00% | 7.15 | 99.04% | 99.07% | 0.02 | 0.35% | 0.34% | 0.04 | 0.61% | 0.59% |
| 2026-03-31 | 7.64 | 6.93 | 0.00 | 0.00% | 0.00% | 7.51 | 98.15% | 98.32% | 0.10 | 1.42% | 1.29% | 0.03 | 0.43% | 0.39% |
| 2025-12-31 | 12.69 | 11.93 | 0.00 | 0.00% | 0.00% | 12.55 | 98.84% | 98.91% | 0.04 | 0.34% | 0.32% | 0.07 | 0.57% | 0.53% |
| 2025-09-30 | 16.09 | 15.91 | 0.00 | 0.00% | 0.00% | 14.44 | 89.63% | 89.74% | 0.12 | 0.74% | 0.74% | 0.04 | 0.26% | 0.26% |
| 2025-06-30 | 25.99 | 19.10 | 0.00 | 0.00% | 0.00% | 25.05 | 95.11% | 96.41% | 0.75 | 3.94% | 2.90% | 0.18 | 0.95% | 0.69% |
| 2025-03-31 | 25.89 | 25.85 | 0.00 | 0.00% | 0.00% | 21.59 | 83.36% | 83.40% | 0.06 | 0.25% | 0.25% | 0.02 | 0.07% | 0.06% |
| 2024-12-31 | 5.58 | 4.17 | 0.00 | 0.00% | 0.00% | 5.25 | 92.08% | 94.08% | 0.01 | 0.30% | 0.22% | 0.04 | 0.92% | 0.69% |
| 2024-09-30 | 4.44 | 3.56 | 0.00 | 0.00% | 0.00% | 4.36 | 97.65% | 98.12% | 0.04 | 1.19% | 0.95% | 0.04 | 1.16% | 0.93% |
| 2024-06-30 | 3.54 | 3.17 | 0.00 | 0.00% | 0.00% | 3.47 | 98.07% | 98.27% | 0.01 | 0.18% | 0.16% | 0.01 | 0.39% | 0.35% |
| 2024-03-31 | 3.22 | 3.21 | 0.00 | 0.00% | 0.00% | 3.17 | 98.56% | 98.56% | 0.01 | 0.16% | 0.16% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 4.25 | 3.31 | 0.00 | 0.00% | 0.00% | 4.25 | 99.88% | 99.90% | 0.00 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.93 | 4.21 | 0.00 | 0.00% | 0.00% | 4.90 | 99.46% | 99.54% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.56 | 6.09 | 0.00 | 0.00% | 0.00% | 6.48 | 98.65% | 98.74% | 0.02 | 0.40% | 0.37% | 0.02 | 0.36% | 0.34% |
| 2023-03-31 | 7.47 | 7.45 | 0.00 | 0.00% | 0.00% | 7.05 | 94.30% | 94.31% | 0.03 | 0.41% | 0.41% | 0.02 | 0.28% | 0.29% |
| 2022-12-31 | 9.28 | 8.85 | 0.00 | 0.00% | 0.00% | 9.22 | 99.38% | 99.41% | 0.05 | 0.61% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.33 | 9.82 | 0.00 | 0.00% | 0.00% | 9.29 | 89.37% | 89.90% | 0.02 | 0.17% | 0.16% | 0.03 | 0.27% | 0.26% |
| 2022-06-30 | 2.42 | 1.94 | 0.00 | 0.00% | 0.00% | 2.37 | 97.07% | 97.65% | 0.02 | 0.82% | 0.66% | 0.02 | 0.82% | 0.66% |
| 2022-03-31 | 1.70 | 1.57 | 0.00 | 0.00% | 0.00% | 1.70 | 99.71% | 99.73% | 0.00 | 0.28% | 0.25% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 2.19 | 1.65 | 0.00 | 0.00% | 0.00% | 2.12 | 95.97% | 96.97% | 0.01 | 0.73% | 0.55% | 0.04 | 2.63% | 1.98% |
| 2021-09-30 | 1.94 | 1.73 | 0.00 | 0.00% | 0.00% | 1.88 | 96.28% | 96.69% | 0.03 | 1.99% | 1.77% | 0.03 | 1.73% | 1.54% |
| 2021-06-30 | 1.98 | 1.70 | 0.00 | 0.00% | 0.00% | 1.94 | 97.71% | 98.03% | 0.01 | 0.35% | 0.30% | 0.03 | 1.82% | 1.57% |
| 2021-03-31 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 1.62 | 94.09% | 94.12% | 0.01 | 0.30% | 0.30% | 0.03 | 1.58% | 1.57% |
| 2020-12-31 | 2.10 | 1.57 | 0.00 | 0.00% | 0.00% | 1.87 | 85.33% | 89.05% | 0.08 | 5.35% | 4.00% | 0.15 | 9.32% | 6.95% |
| 2020-09-30 | 1.59 | 1.27 | 0.00 | 0.00% | 0.00% | 1.56 | 97.58% | 98.08% | 0.01 | 1.10% | 0.87% | 0.02 | 1.32% | 1.05% |
| 2020-06-30 | 1.73 | 1.29 | 0.00 | 0.00% | 0.00% | 1.69 | 96.72% | 97.55% | 0.01 | 0.93% | 0.69% | 0.03 | 2.35% | 1.76% |
| 2020-03-31 | 1.72 | 1.31 | 0.00 | 0.00% | 0.00% | 1.67 | 96.35% | 97.21% | 0.01 | 1.11% | 0.85% | 0.03 | 2.54% | 1.94% |
| 2019-12-31 | 1.67 | 1.46 | 0.00 | 0.00% | 0.00% | 1.25 | 71.70% | 75.23% | 0.26 | 17.86% | 15.63% | 0.02 | 1.18% | 1.03% |
| 2019-09-30 | 9.30 | 6.78 | 0.00 | 0.00% | 0.00% | 8.72 | 91.40% | 93.73% | 0.06 | 0.92% | 0.67% | 0.15 | 2.15% | 1.57% |
| 2019-06-30 | 11.40 | 8.23 | 0.00 | 0.00% | 0.00% | 11.10 | 96.30% | 97.33% | 0.07 | 0.89% | 0.64% | 0.23 | 2.81% | 2.03% |
| 2019-03-31 | 11.38 | 8.17 | 0.00 | 0.00% | 0.00% | 11.10 | 96.59% | 97.56% | 0.04 | 0.55% | 0.39% | 0.23 | 2.86% | 2.05% |
| 2018-12-31 | 9.91 | 7.52 | 0.00 | 0.00% | 0.00% | 9.03 | 88.35% | 91.16% | 0.03 | 0.44% | 0.33% | 0.13 | 1.78% | 1.35% |
| 2018-09-30 | 7.37 | 5.91 | 0.00 | 0.00% | 0.00% | 6.93 | 92.55% | 94.02% | 0.34 | 5.71% | 4.58% | 0.10 | 1.74% | 1.40% |
| 2018-06-30 | 5.73 | 5.32 | 0.00 | 0.00% | 0.00% | 5.53 | 96.19% | 96.46% | 0.06 | 1.21% | 1.12% | 0.14 | 2.60% | 2.42% |
| 2018-03-31 | 11.33 | 8.79 | 0.00 | 0.00% | 0.00% | 11.07 | 97.00% | 97.67% | 0.01 | 0.13% | 0.10% | 0.25 | 2.87% | 2.23% |
| 2017-12-31 | 10.10 | 8.75 | 0.00 | 0.00% | 0.00% | 8.62 | 83.12% | 85.37% | 0.05 | 0.61% | 0.53% | 0.22 | 2.56% | 2.22% |
| 2017-09-30 | 13.28 | 12.85 | 0.00 | 0.00% | 0.00% | 12.99 | 97.77% | 97.84% | 0.00 | 0.02% | 0.02% | 0.28 | 2.21% | 2.14% |
| 2017-06-30 | 16.75 | 16.74 | 0.00 | 0.00% | 0.00% | 14.33 | 85.57% | 85.58% | 0.08 | 0.48% | 0.48% | 0.34 | 2.02% | 2.02% |
| 2017-03-31 | 49.18 | 48.72 | 0.00 | 0.00% | 0.00% | 43.63 | 88.62% | 88.72% | 0.22 | 0.44% | 0.44% | 0.92 | 1.89% | 1.87% |