浦银安盛盛通定开债券
(004800)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 | 60.16 | 51.85 | 0.00 | 0.00% | 0.00% | 59.87 | 99.44% | 99.52% | 0.29 | 0.56% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 61.54 | 51.58 | 0.00 | 0.00% | 0.00% | 61.31 | 99.54% | 99.61% | 0.24 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 63.30 | 53.72 | 0.00 | 0.00% | 0.00% | 62.90 | 99.26% | 99.37% | 0.20 | 0.37% | 0.32% | 0.20 | 0.37% | 0.31% |
| 2025-09-30 | 54.75 | 53.60 | 0.00 | 0.00% | 0.00% | 54.74 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 63.70 | 53.45 | 0.00 | 0.00% | 0.00% | 63.68 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 57.16 | 54.42 | 0.00 | 0.00% | 0.00% | 57.13 | 99.93% | 99.94% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.47 | 54.45 | 0.00 | 0.00% | 0.00% | 57.45 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.86 | 53.84 | 0.00 | 0.00% | 0.00% | 50.48 | 93.72% | 93.72% | 0.08 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 56.18 | 54.03 | 0.00 | 0.00% | 0.00% | 56.17 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 56.36 | 53.68 | 0.00 | 0.00% | 0.00% | 56.35 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.94 | 53.34 | 0.00 | 0.00% | 0.00% | 58.93 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 60.06 | 52.99 | 0.00 | 0.00% | 0.00% | 60.05 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.80 | 52.78 | 0.00 | 0.00% | 0.00% | 48.17 | 91.21% | 91.21% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 52.38 | 52.36 | 0.00 | 0.00% | 0.00% | 48.38 | 92.36% | 92.36% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 53.74 | 52.03 | 0.00 | 0.00% | 0.00% | 53.74 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 63.13 | 52.10 | 0.00 | 0.00% | 0.00% | 62.07 | 97.97% | 98.33% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 69.50 | 51.67 | 0.00 | 0.00% | 0.00% | 69.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 69.72 | 53.77 | 0.00 | 0.00% | 0.00% | 69.72 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.26 | 53.38 | 0.00 | 0.00% | 0.00% | 65.40 | 98.39% | 98.70% | 0.01 | 0.02% | 0.02% | 0.85 | 1.59% | 1.28% |
| 2021-09-30 | 52.87 | 52.85 | 0.00 | 0.00% | 0.00% | 49.01 | 92.68% | 92.69% | 0.01 | 0.01% | 0.01% | 0.83 | 1.57% | 1.57% |
| 2021-06-30 | 53.71 | 52.44 | 0.00 | 0.00% | 0.00% | 52.91 | 98.47% | 98.51% | 0.02 | 0.03% | 0.03% | 0.78 | 1.50% | 1.46% |
| 2021-03-31 | 60.47 | 52.03 | 0.00 | 0.00% | 0.00% | 55.19 | 89.85% | 91.27% | 0.03 | 0.07% | 0.06% | 0.92 | 1.76% | 1.51% |
| 2020-12-31 | 54.87 | 51.70 | 0.00 | 0.00% | 0.00% | 52.10 | 94.65% | 94.95% | 0.04 | 0.07% | 0.07% | 0.70 | 1.35% | 1.28% |
| 2020-09-30 | 51.27 | 51.25 | 0.00 | 0.00% | 0.00% | 46.74 | 91.15% | 91.15% | 0.01 | 0.02% | 0.02% | 0.84 | 1.65% | 1.65% |
| 2020-06-30 | 60.96 | 51.24 | 0.00 | 0.00% | 0.00% | 58.67 | 95.53% | 96.23% | 0.11 | 0.21% | 0.18% | 1.05 | 2.04% | 1.72% |
| 2020-03-31 | 57.42 | 51.06 | 0.00 | 0.00% | 0.00% | 56.28 | 97.78% | 98.02% | 0.04 | 0.07% | 0.06% | 1.10 | 2.15% | 1.92% |
| 2019-12-31 | 64.96 | 50.35 | 0.00 | 0.00% | 0.00% | 63.87 | 97.83% | 98.32% | 0.05 | 0.09% | 0.07% | 1.05 | 2.08% | 1.61% |
| 2019-09-30 | 56.45 | 49.92 | 0.00 | 0.00% | 0.00% | 55.39 | 97.88% | 98.12% | 0.09 | 0.18% | 0.16% | 0.97 | 1.94% | 1.72% |
| 2019-06-30 | 58.85 | 49.34 | 0.00 | 0.00% | 0.00% | 57.73 | 97.73% | 98.10% | 0.00 | 0.00% | 0.00% | 0.96 | 1.96% | 1.64% |
| 2019-03-31 | 51.76 | 50.55 | 0.00 | 0.00% | 0.00% | 50.83 | 98.15% | 98.19% | 0.01 | 0.03% | 0.03% | 0.92 | 1.82% | 1.78% |
| 2018-12-31 | 36.13 | 36.11 | 0.00 | 0.00% | 0.00% | 33.14 | 91.74% | 91.74% | 0.09 | 0.25% | 0.25% | 0.65 | 1.80% | 1.80% |
| 2018-09-30 | 41.87 | 35.72 | 0.00 | 0.00% | 0.00% | 35.86 | 83.17% | 85.64% | 5.05 | 14.14% | 12.07% | 0.96 | 2.69% | 2.29% |
| 2018-06-30 | 37.25 | 35.24 | 0.00 | 0.00% | 0.00% | 31.51 | 83.70% | 84.59% | 5.02 | 14.26% | 13.48% | 0.72 | 2.04% | 1.93% |
| 2018-03-31 | 35.45 | 35.44 | 0.00 | 0.00% | 0.00% | 13.16 | 37.10% | 37.12% | 12.57 | 35.48% | 35.47% | 0.37 | 1.05% | 1.05% |
| 2017-12-31 | 0.00 | 25.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |