浦银安盛稳健富利180天持有债券C
(019042)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 | 3.61 | 3.50 | 0.14 | 4.04% | 3.92% | 3.33 | 91.86% | 92.10% | 0.13 | 3.68% | 3.57% | 0.01 | 0.42% | 0.41% |
| 2025-12-31 | 3.70 | 3.70 | 0.27 | 7.10% | 7.24% | 3.31 | 89.54% | 89.40% | 0.03 | 0.83% | 0.83% | 0.04 | 1.18% | 1.18% |
| 2025-09-30 | 3.21 | 3.17 | 0.38 | 10.76% | 11.72% | 2.52 | 79.50% | 78.64% | 0.05 | 1.70% | 1.68% | 0.07 | 2.05% | 2.03% |
| 2025-06-30 | 0.97 | 0.90 | 0.11 | 11.76% | 10.84% | 0.73 | 73.18% | 75.27% | 0.08 | 8.89% | 8.20% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.11 | 1.10 | 0.09 | 7.24% | 8.42% | 0.96 | 86.96% | 85.85% | 0.02 | 1.59% | 1.57% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 1.47 | 1.30 | 0.21 | 16.33% | 14.41% | 1.23 | 80.96% | 83.20% | 0.02 | 1.57% | 1.39% | 0.00 | 0.37% | 0.32% |
| 2024-09-30 | 1.80 | 1.76 | 0.32 | 15.65% | 17.63% | 1.44 | 81.99% | 80.06% | 0.03 | 1.94% | 1.89% | 0.01 | 0.42% | 0.42% |
| 2024-06-30 | 3.28 | 3.03 | 0.41 | 5.63% | 12.59% | 2.70 | 88.98% | 82.41% | 0.07 | 2.38% | 2.21% | 0.09 | 3.01% | 2.79% |
| 2024-03-31 | 10.22 | 10.19 | 0.39 | 3.87% | 3.86% | 8.74 | 85.47% | 85.50% | 0.10 | 0.97% | 0.97% | 0.01 | 0.07% | 0.07% |