浦银安盛季季鑫90天滚动短债A
(012356)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(%) | |||
| 2026-03-31 | 16.12 | 13.84 | 0.00 | 0.00% | 0.00% | 16.09 | 99.81% | 99.84% | 0.01 | 0.06% | 0.05% | 0.02 | 0.13% | 0.11% |
| 2025-12-31 | 18.59 | 14.46 | 0.00 | 0.00% | 0.00% | 17.83 | 94.70% | 95.87% | 0.00 | 0.01% | 0.01% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 16.43 | 16.31 | 0.00 | 0.00% | 0.00% | 16.41 | 99.89% | 99.89% | 0.01 | 0.05% | 0.05% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 23.64 | 18.95 | 0.00 | 0.00% | 0.00% | 23.60 | 99.79% | 99.83% | 0.04 | 0.19% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 27.31 | 23.67 | 0.00 | 0.00% | 0.00% | 27.30 | 99.94% | 99.96% | 0.00 | 0.02% | 0.01% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 31.28 | 27.21 | 0.00 | 0.00% | 0.00% | 31.23 | 99.81% | 99.83% | 0.00 | 0.01% | 0.01% | 0.05 | 0.18% | 0.16% |
| 2024-09-30 | 29.83 | 29.81 | 0.00 | 0.00% | 0.00% | 23.37 | 78.34% | 78.35% | 0.02 | 0.06% | 0.06% | 0.39 | 1.30% | 1.30% |
| 2024-06-30 | 44.16 | 40.04 | 0.00 | 0.00% | 0.00% | 44.11 | 99.89% | 99.90% | 0.01 | 0.03% | 0.03% | 0.03 | 0.08% | 0.07% |
| 2024-03-31 | 26.64 | 19.69 | 0.00 | 0.00% | 0.00% | 26.56 | 99.59% | 99.70% | 0.01 | 0.07% | 0.05% | 0.07 | 0.34% | 0.25% |
| 2023-12-31 | 24.04 | 18.47 | 0.00 | 0.00% | 0.00% | 23.99 | 99.72% | 99.78% | 0.00 | 0.01% | 0.01% | 0.05 | 0.27% | 0.21% |
| 2023-09-30 | 21.33 | 21.29 | 0.00 | 0.00% | 0.00% | 21.13 | 99.10% | 99.11% | 0.00 | 0.01% | 0.01% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 25.52 | 18.36 | 0.00 | 0.00% | 0.00% | 25.50 | 99.88% | 99.91% | 0.01 | 0.03% | 0.02% | 0.02 | 0.09% | 0.07% |
| 2023-03-31 | 26.95 | 19.45 | 0.00 | 0.00% | 0.00% | 26.13 | 95.77% | 96.95% | 0.00 | 0.01% | 0.00% | 0.01 | 0.07% | 0.06% |
| 2022-12-31 | 30.73 | 28.51 | 0.00 | 0.00% | 0.00% | 30.71 | 99.92% | 99.93% | 0.01 | 0.03% | 0.03% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 33.33 | 33.30 | 0.00 | 0.00% | 0.00% | 31.19 | 93.57% | 93.58% | 0.01 | 0.04% | 0.04% | 0.08 | 0.23% | 0.23% |
| 2022-06-30 | 40.88 | 29.24 | 0.00 | 0.00% | 0.00% | 40.83 | 99.84% | 99.88% | 0.03 | 0.09% | 0.06% | 0.02 | 0.07% | 0.06% |
| 2022-03-31 | 44.61 | 39.60 | 0.00 | 0.00% | 0.00% | 44.38 | 99.40% | 99.47% | 0.00 | 0.01% | 0.01% | 0.23 | 0.59% | 0.52% |
| 2021-12-31 | 20.92 | 17.27 | 0.00 | 0.00% | 0.00% | 20.42 | 97.07% | 97.58% | 0.00 | 0.01% | 0.01% | 0.50 | 2.92% | 2.41% |
| 2021-09-30 | 18.56 | 17.60 | 0.00 | 0.00% | 0.00% | 13.51 | 71.31% | 72.80% | 0.01 | 0.08% | 0.07% | 0.17 | 0.96% | 0.92% |