浦银安盛普诚纯债债券C

(016236)公募固收增强型债券型
+添加自选
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(%)
2026-06-3052.4952.360.000.00%0.00%52.49100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2026-03-3146.4546.440.000.00%0.00%46.3899.84%99.84%0.080.16%0.16%0.000.00%0.00%
2025-12-3146.7146.570.000.00%0.00%46.71100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2025-09-3046.5146.500.000.00%0.00%46.4599.87%99.87%0.060.13%0.13%0.000.00%0.00%
2025-06-3059.0546.910.000.00%0.00%59.0499.99%99.99%0.010.01%0.01%0.000.00%0.00%
2025-03-3147.6541.860.000.00%0.00%47.1398.76%98.91%0.010.02%0.01%0.511.22%1.08%
2024-12-3155.1448.140.000.00%0.00%55.1499.99%99.99%0.010.01%0.01%0.000.00%0.00%
2024-09-3035.0334.240.000.00%0.00%35.0299.98%99.98%0.010.02%0.02%0.000.00%0.00%
2024-06-3031.7825.940.000.00%0.00%31.7799.98%99.99%0.000.02%0.01%0.000.00%0.00%
2024-03-3132.0025.630.000.00%0.00%32.0099.99%100.00%0.000.01%0.00%0.000.00%0.00%
2023-12-3156.0950.650.000.00%0.00%37.8764.03%67.52%0.010.02%0.02%0.000.00%0.00%
2023-09-3046.4445.140.000.00%0.00%34.7474.09%74.81%0.010.02%0.02%0.000.00%0.00%
2023-06-3061.5561.530.000.00%0.00%40.3865.61%65.61%8.6314.02%14.02%0.000.00%0.00%
2023-03-3167.2363.220.000.00%0.00%47.8869.38%71.21%0.090.14%0.13%0.000.00%0.00%
2022-12-3161.1061.090.000.00%0.00%44.7473.22%73.22%0.000.00%0.00%0.000.00%0.01%