浦银安盛优化收益债券A(519111)资产配置-基金频道-证券之星

首页 - 基金 - 浦银安盛优化收益债券A(519111) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

浦银安盛优化收益债券A(519111)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	11.43	82.32	3.58	36,735,695.14
2	2024-09-30	12.81	83.01	3.50	31,655,851.78
3	2024-06-30	16.25	80.70	0.87	30,881,169.50
4	2024-03-31	5.44	93.14	1.61	30,604,492.02
5	2023-12-31	4.66	78.64	14.49	57,120,906.54
6	2023-09-30	5.45	91.89	1.49	31,974,920.79
7	2023-06-30	5.68	94.19	1.54	33,199,531.29
8	2023-03-31	2.55	85.12	2.39	35,583,550.52
9	2022-12-31	3.29	88.04	23.63	51,556,504.30
10	2022-09-30	-	83.64	35.60	56,471,243.40
11	2022-06-30	1.28	94.51	7.07	9,547,914.52
12	2022-03-31	-	86.54	19.41	11,658,656.63
13	2021-12-31	6.88	87.08	9.67	12,375,926.61
14	2021-09-30	3.39	82.54	3.64	9,896,964.10
15	2021-06-30	-	81.46	0.93	10,930,473.76
16	2021-03-31	-	110.74	0.95	12,290,348.93
17	2020-12-31	-	97.56	10.06	13,975,987.03
18	2020-09-30	-	94.01	6.61	14,765,545.87
19	2020-06-30	-	135.07	0.61	208,674,907.23
20	2020-03-31	-	121.53	0.85	219,128,206.98
21	2019-12-31	-	80.96	2.23	1,639,208,927.28
22	2019-09-30	-	130.45	0.29	1,618,344,998.98
23	2019-06-30	-	130.84	0.04	2,452,489,985.53
24	2019-03-31	-	121.79	0.11	2,437,006,215.31
25	2018-12-31	5.51	82.01	0.45	53,597,699.09
26	2018-09-30	10.19	121.47	7.12	35,746,855.99
27	2018-06-30	9.30	120.18	1.22	45,687,760.44
28	2018-03-31	5.63	120.23	2.00	46,959,070.57
29	2017-12-31	-	116.56	8.36	51,246,804.05
30	2017-09-30	2.82	111.40	0.63	53,087,139.47
31	2017-06-30	-	105.58	1.16	49,671,323.42
32	2017-03-31	-	86.37	1.12	53,482,756.17
33	2016-12-31	-	90.31	0.98	52,794,264.39
34	2016-09-30	-	100.06	2.30	60,594,058.35
35	2016-06-30	-	133.71	5.62	64,704,350.37
36	2016-03-31	-	124.90	5.74	78,251,037.45
37	2015-12-31	-	138.80	24.39	72,712,990.65
38	2015-09-30	0.94	140.48	7.12	135,222,920.83
39	2015-06-30	15.52	133.82	10.47	141,844,274.02
40	2015-03-31	2.89	182.84	7.23	164,170,346.52
41	2014-12-31	-	142.31	7.14	160,227,304.38
42	2014-09-30	-	165.76	5.99	136,031,767.06
43	2014-06-30	-	159.15	13.13	167,723,341.77
44	2014-03-31	-	157.20	6.40	194,653,056.40
45	2013-12-31	-	128.61	13.29	236,982,355.33
46	2013-09-30	-	160.62	3.73	332,340,757.10
47	2013-06-30	1.03	116.83	3.48	395,298,923.36
48	2013-03-31	7.33	140.54	8.76	175,823,699.42
49	2012-12-31	-	181.46	7.52	72,886,024.72
50	2012-09-30	-	159.11	8.49	83,992,557.65
51	2012-06-30	-	137.04	6.80	87,537,947.43
52	2012-03-31	-	137.17	7.59	68,073,979.56
53	2011-12-31	-	93.30	4.40	53,137,434.34
54	2011-09-30	-	102.61	5.08	56,812,426.75
55	2011-06-30	-	118.16	3.75	65,773,504.27
56	2011-03-31	-	87.96	3.89	67,513,483.77
57	2010-12-31	0.18	93.15	4.03	78,971,962.26
58	2010-09-30	0.13	99.92	7.25	87,740,191.70
59	2010-06-30	0.01	96.12	3.77	227,977,633.87
60	2010-03-31	0.03	82.57	13.63	84,970,088.01
61	2009-12-31	0.07	85.61	14.78	104,487,043.52
62	2009-09-30	0.05	87.37	11.33	145,300,698.24
63	2009-06-30	-	84.36	12.25	249,139,786.07
64	2009-03-31	-	80.37	19.41	454,696,435.61

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年