浦银安盛普恒利率债
(019543)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 46.74 | 44.78 | 0.00 | 0.00% | 0.00% | 46.73 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 44.99 | 41.94 | 0.00 | 0.00% | 0.00% | 44.49 | 98.79% | 98.88% | 0.51 | 1.21% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 60.09 | 51.28 | 0.00 | 0.00% | 0.00% | 60.08 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 88.15 | 88.12 | 0.00 | 0.00% | 0.00% | 68.99 | 78.27% | 78.27% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 89.02 | 89.00 | 0.00 | 0.00% | 0.00% | 81.83 | 91.92% | 91.92% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 83.48 | 83.45 | 0.00 | 0.00% | 0.00% | 73.66 | 88.25% | 88.25% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 88.41 | 84.82 | 0.00 | 0.00% | 0.00% | 88.40 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 83.05 | 83.02 | 0.00 | 0.00% | 0.00% | 73.26 | 88.20% | 88.21% | 0.00 | 0.01% | 0.01% | 0.58 | 0.70% | 0.70% |
| 2024-06-30 | 81.77 | 81.74 | 0.00 | 0.00% | 0.00% | 81.23 | 99.34% | 99.34% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 83.96 | 80.93 | 0.00 | 0.00% | 0.00% | 81.30 | 96.70% | 96.81% | 0.02 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 95.95 | 86.89 | 0.00 | 0.00% | 0.00% | 95.52 | 99.51% | 99.55% | 0.42 | 0.49% | 0.44% | 0.00 | 0.00% | 0.01% |