浦银安盛普兴3个月定开债券
(018584)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 | 51.37 | 43.35 | 0.00 | 0.00% | 0.00% | 51.30 | 99.84% | 99.87% | 0.07 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 47.53 | 43.40 | 0.00 | 0.00% | 0.00% | 47.52 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 43.24 | 43.22 | 0.00 | 0.00% | 0.00% | 42.43 | 98.13% | 98.13% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 47.44 | 44.74 | 0.00 | 0.00% | 0.00% | 47.43 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 44.46 | 44.44 | 0.00 | 0.00% | 0.00% | 38.95 | 87.59% | 87.60% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.28 | 44.50 | 0.00 | 0.00% | 0.00% | 50.28 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 43.74 | 43.72 | 0.00 | 0.00% | 0.00% | 41.02 | 93.79% | 93.79% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 86.61 | 86.59 | 0.00 | 0.00% | 0.00% | 60.10 | 69.39% | 69.39% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 34.79 | 30.21 | 0.00 | 0.00% | 0.00% | 34.78 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 48.90 | 40.33 | 0.00 | 0.00% | 0.00% | 48.72 | 99.55% | 99.62% | 0.18 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 80.28 | 80.25 | 0.00 | 0.00% | 0.00% | 15.76 | 19.60% | 19.63% | 0.48 | 0.60% | 0.60% | 1.71 | 2.13% | 2.13% |