浦银安盛盛煊定开债券
(007772)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 | 12.33 | 11.49 | 0.00 | 0.00% | 0.00% | 12.31 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 14.06 | 11.40 | 0.00 | 0.00% | 0.00% | 14.00 | 99.46% | 99.56% | 0.06 | 0.54% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.22 | 11.32 | 0.00 | 0.00% | 0.00% | 14.16 | 99.52% | 99.62% | 0.05 | 0.48% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.38 | 14.33 | 0.00 | 0.00% | 0.00% | 15.37 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.51 | 14.33 | 0.00 | 0.00% | 0.00% | 16.42 | 99.43% | 99.50% | 0.08 | 0.57% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.85 | 14.22 | 0.00 | 0.00% | 0.00% | 14.27 | 95.89% | 96.06% | 0.04 | 0.31% | 0.30% | 0.54 | 3.80% | 3.64% |
| 2024-12-31 | 19.18 | 14.87 | 0.00 | 0.00% | 0.00% | 19.15 | 99.78% | 99.83% | 0.03 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.32 | 32.30 | 0.00 | 0.00% | 0.00% | 20.03 | 61.94% | 61.97% | 12.29 | 38.06% | 38.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.82 | 65.67 | 0.00 | 0.00% | 0.00% | 84.58 | 99.64% | 99.72% | 0.24 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 77.20 | 65.02 | 0.00 | 0.00% | 0.00% | 76.62 | 99.12% | 99.26% | 0.26 | 0.40% | 0.33% | 0.31 | 0.48% | 0.41% |
| 2023-12-31 | 59.42 | 44.55 | 0.00 | 0.00% | 0.00% | 59.41 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 57.50 | 44.26 | 0.00 | 0.00% | 0.00% | 57.49 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 60.78 | 45.27 | 0.00 | 0.00% | 0.00% | 60.78 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 48.39 | 44.78 | 0.00 | 0.00% | 0.00% | 48.38 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 44.67 | 44.59 | 0.00 | 0.00% | 0.00% | 44.61 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 50.38 | 49.76 | 0.00 | 0.00% | 0.00% | 50.36 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 49.66 | 49.64 | 0.00 | 0.00% | 0.00% | 49.58 | 99.84% | 99.84% | 0.08 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 51.30 | 49.58 | 0.00 | 0.00% | 0.00% | 51.29 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 49.94 | 49.85 | 0.00 | 0.00% | 0.00% | 49.27 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.67 | 1.34% | 1.34% |
| 2021-09-30 | 51.08 | 49.88 | 0.00 | 0.00% | 0.00% | 50.41 | 98.66% | 98.69% | 0.02 | 0.04% | 0.04% | 0.65 | 1.30% | 1.27% |
| 2021-06-30 | 49.53 | 49.51 | 0.00 | 0.00% | 0.00% | 47.39 | 95.68% | 95.68% | 1.32 | 2.66% | 2.66% | 0.82 | 1.66% | 1.66% |
| 2021-03-31 | 50.23 | 49.87 | 0.00 | 0.00% | 0.00% | 49.66 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.57 | 1.14% | 1.13% |
| 2020-12-31 | 62.28 | 50.74 | 0.00 | 0.00% | 0.00% | 61.41 | 98.28% | 98.60% | 0.13 | 0.26% | 0.21% | 0.74 | 1.46% | 1.19% |
| 2020-09-30 | 64.88 | 50.25 | 0.00 | 0.00% | 0.00% | 64.01 | 98.28% | 98.66% | 0.14 | 0.28% | 0.22% | 0.72 | 1.44% | 1.12% |
| 2020-06-30 | 60.57 | 50.80 | 0.00 | 0.00% | 0.00% | 59.68 | 98.25% | 98.53% | 0.00 | 0.00% | 0.00% | 0.89 | 1.75% | 1.47% |
| 2020-03-31 | 60.39 | 50.80 | 0.00 | 0.00% | 0.00% | 59.70 | 98.64% | 98.86% | 0.01 | 0.01% | 0.01% | 0.68 | 1.35% | 1.13% |
| 2019-12-31 | 40.47 | 40.45 | 0.00 | 0.00% | 0.00% | 30.44 | 75.20% | 75.21% | 9.81 | 24.25% | 24.24% | 0.22 | 0.55% | 0.55% |