浦银安盛普安利率债债券
(020655)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 | 6.07 | 6.07 | 0.00 | 0.00% | 0.00% | 6.06 | 99.81% | 99.81% | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.28 | 6.04 | 0.00 | 0.00% | 0.00% | 6.27 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.09 | 19.09 | 0.00 | 0.00% | 0.00% | 19.04 | 99.71% | 99.71% | 0.06 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.27 | 18.30 | 0.00 | 0.00% | 0.00% | 23.27 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.98 | 14.16 | 0.00 | 0.00% | 0.00% | 14.98 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.80 | 18.46 | 0.00 | 0.00% | 0.00% | 18.79 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 49.57 | 49.56 | 0.00 | 0.00% | 0.00% | 49.49 | 99.83% | 99.83% | 0.08 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 50.68 | 48.77 | 0.00 | 0.00% | 0.00% | 50.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |