浦银安盛双月鑫60天滚动持有短债A
(013745)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 | 36.06 | 29.72 | 0.00 | 0.00% | 0.00% | 35.79 | 99.10% | 99.25% | 0.21 | 0.72% | 0.60% | 0.05 | 0.18% | 0.15% |
| 2025-12-31 | 39.32 | 32.45 | 0.00 | 0.00% | 0.00% | 38.73 | 98.17% | 98.49% | 0.25 | 0.78% | 0.65% | 0.34 | 1.05% | 0.86% |
| 2025-09-30 | 44.83 | 42.78 | 0.00 | 0.00% | 0.00% | 43.93 | 97.90% | 97.99% | 0.27 | 0.63% | 0.60% | 0.22 | 0.51% | 0.50% |
| 2025-06-30 | 77.99 | 59.24 | 0.00 | 0.00% | 0.00% | 77.46 | 99.10% | 99.32% | 0.31 | 0.52% | 0.39% | 0.23 | 0.38% | 0.29% |
| 2025-03-31 | 122.39 | 120.45 | 0.00 | 0.00% | 0.00% | 119.40 | 97.52% | 97.55% | 0.06 | 0.05% | 0.05% | 0.17 | 0.14% | 0.14% |
| 2024-12-31 | 76.45 | 75.26 | 0.00 | 0.00% | 0.00% | 73.00 | 95.41% | 95.48% | 1.48 | 1.97% | 1.94% | 1.97 | 2.62% | 2.58% |
| 2024-09-30 | 12.14 | 12.12 | 0.00 | 0.00% | 0.00% | 10.80 | 88.95% | 88.97% | 0.01 | 0.07% | 0.07% | 0.61 | 5.04% | 5.03% |
| 2024-06-30 | 3.74 | 2.78 | 0.00 | 0.00% | 0.00% | 3.51 | 91.95% | 94.02% | 0.06 | 1.98% | 1.47% | 0.14 | 4.99% | 3.71% |
| 2024-03-31 | 2.55 | 2.41 | 0.00 | 0.00% | 0.00% | 2.49 | 97.80% | 97.92% | 0.01 | 0.22% | 0.20% | 0.04 | 1.65% | 1.57% |
| 2023-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 1.01 | 95.82% | 95.83% | 0.04 | 3.76% | 3.75% | 0.00 | 0.42% | 0.42% |
| 2023-09-30 | 2.87 | 2.42 | 0.00 | 0.00% | 0.00% | 2.86 | 99.76% | 99.79% | 0.00 | 0.19% | 0.16% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.55 | 1.94 | 0.00 | 0.00% | 0.00% | 2.52 | 98.50% | 98.85% | 0.01 | 0.76% | 0.58% | 0.01 | 0.74% | 0.57% |
| 2023-03-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 1.30 | 92.29% | 92.29% | 0.11 | 7.64% | 7.63% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 1.05 | 99.08% | 99.09% | 0.01 | 0.79% | 0.78% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 3.20 | 3.13 | 0.00 | 0.00% | 0.00% | 3.18 | 99.52% | 99.53% | 0.00 | 0.06% | 0.06% | 0.01 | 0.42% | 0.41% |
| 2022-06-30 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.68 | 99.27% | 99.30% | 0.00 | 0.07% | 0.07% | 0.00 | 0.66% | 0.63% |
| 2022-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.41 | 58.24% | 58.33% | 0.01 | 1.16% | 1.16% | 0.01 | 1.10% | 1.10% |
| 2021-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.36 | 94.87% | 94.91% | 0.01 | 2.52% | 2.50% | 0.01 | 2.61% | 2.59% |