浦银安盛普旭3个月定开债券
(017671)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 | 61.14 | 51.12 | 0.00 | 0.00% | 0.00% | 60.25 | 98.25% | 98.54% | 0.04 | 0.09% | 0.07% | 0.85 | 1.66% | 1.39% |
| 2025-12-31 | 60.27 | 51.31 | 0.00 | 0.00% | 0.00% | 60.27 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 42.54 | 42.17 | 0.00 | 0.00% | 0.00% | 42.53 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 60.24 | 43.35 | 0.00 | 0.00% | 0.00% | 60.23 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 62.21 | 52.93 | 0.00 | 0.00% | 0.00% | 62.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 58.12 | 53.44 | 0.00 | 0.00% | 0.00% | 58.12 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 31.43 | 31.42 | 0.00 | 0.00% | 0.00% | 31.43 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 42.59 | 34.81 | 0.00 | 0.00% | 0.00% | 42.46 | 99.62% | 99.69% | 0.13 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 45.55 | 34.47 | 0.00 | 0.00% | 0.00% | 44.27 | 96.28% | 97.18% | 0.16 | 0.45% | 0.34% | 1.13 | 3.27% | 2.48% |
| 2023-12-31 | 59.33 | 39.25 | 0.00 | 0.00% | 0.00% | 59.33 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.18 | 35.93 | 0.00 | 0.00% | 0.00% | 37.18 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.66 | 65.80 | 0.00 | 0.00% | 0.00% | 81.59 | 99.89% | 99.91% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 91.41 | 80.33 | 0.00 | 0.00% | 0.00% | 89.53 | 97.66% | 97.94% | 0.58 | 0.72% | 0.63% | 0.00 | 0.00% | 0.01% |