浦银季季盈90天滚动持有中短债A
(016299)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 | 1.65 | 1.40 | 0.00 | 0.00% | 0.00% | 1.53 | 91.58% | 92.86% | 0.02 | 1.72% | 1.46% | 0.09 | 6.70% | 5.68% |
| 2025-12-31 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 1.94 | 97.86% | 97.86% | 0.01 | 0.45% | 0.45% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 2.05 | 2.02 | 0.00 | 0.00% | 0.00% | 1.98 | 96.41% | 96.46% | 0.01 | 0.45% | 0.44% | 0.03 | 1.66% | 1.64% |
| 2025-06-30 | 1.75 | 1.71 | 0.00 | 0.00% | 0.00% | 1.63 | 93.31% | 93.44% | 0.04 | 2.36% | 2.32% | 0.03 | 1.70% | 1.66% |
| 2025-03-31 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 2.12 | 93.40% | 93.40% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.66 | 92.95% | 92.99% | 0.01 | 1.02% | 1.01% | 0.00 | 0.34% | 0.34% |
| 2024-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.55 | 92.26% | 92.27% | 0.04 | 7.56% | 7.55% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.44 | 92.01% | 92.02% | 0.04 | 7.96% | 7.95% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 97.42% | 97.43% | 0.02 | 2.48% | 2.47% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.98% | 95.99% | 0.02 | 4.00% | 3.99% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.82 | 88.37% | 88.47% | 0.01 | 0.66% | 0.65% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.28 | 1.77 | 0.00 | 0.00% | 0.00% | 2.26 | 99.21% | 99.39% | 0.01 | 0.46% | 0.36% | 0.01 | 0.33% | 0.25% |
| 2023-03-31 | 6.20 | 4.71 | 0.00 | 0.00% | 0.00% | 6.10 | 97.82% | 98.33% | 0.00 | 0.03% | 0.03% | 0.00 | 0.03% | 0.03% |