浦银安盛普航3个月定开债券
(023791)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 | 40.35 | 32.44 | 0.00 | 0.00% | 0.00% | 40.34 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 37.52 | 32.23 | 0.00 | 0.00% | 0.00% | 37.49 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 36.04 | 35.89 | 0.00 | 0.00% | 0.00% | 36.03 | 99.98% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 63.00 | 60.14 | 0.00 | 0.00% | 0.00% | 62.30 | 98.83% | 98.88% | 0.20 | 0.34% | 0.32% | 0.00 | 0.00% | 0.01% |