004126 浦银安盛稳健增利债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
116.47% |
0.18% |
4.21 |
| 2023-06-30 |
0.00% |
106.45% |
0.40% |
6.09 |
| 2023-03-31 |
0.00% |
94.63% |
0.41% |
7.45 |
| 2022-12-31 |
0.00% |
104.18% |
0.61% |
8.85 |
| 2022-09-30 |
0.00% |
94.60% |
0.17% |
9.82 |
| 2022-06-30 |
0.00% |
121.79% |
0.82% |
1.94 |
| 2022-03-31 |
0.00% |
108.29% |
0.28% |
1.57 |
| 2021-12-31 |
0.00% |
128.73% |
0.73% |
1.65 |
| 2021-09-30 |
0.00% |
108.67% |
1.99% |
1.73 |
| 2021-06-30 |
0.00% |
114.15% |
0.35% |
1.70 |
| 2021-03-31 |
0.00% |
94.67% |
0.30% |
1.71 |
| 2020-12-31 |
0.00% |
119.28% |
5.35% |
1.57 |
| 2020-09-30 |
0.00% |
123.34% |
1.10% |
1.27 |
| 2020-06-30 |
0.00% |
130.90% |
0.93% |
1.29 |
| 2020-03-31 |
0.00% |
127.05% |
1.11% |
1.31 |
| 2019-12-31 |
0.00% |
85.97% |
17.86% |
1.46 |
| 2019-09-30 |
0.00% |
128.48% |
0.92% |
6.78 |
| 2019-06-30 |
0.00% |
134.88% |
0.89% |
8.23 |
| 2019-03-31 |
0.00% |
135.85% |
0.55% |
8.17 |
| 2018-12-31 |
0.00% |
120.15% |
0.44% |
7.52 |
| 2018-09-30 |
0.00% |
117.17% |
5.71% |
5.91 |
| 2018-06-30 |
0.00% |
103.85% |
1.21% |
5.32 |
| 2018-03-31 |
0.00% |
125.91% |
0.13% |
8.79 |
| 2017-12-31 |
0.00% |
98.48% |
0.61% |
8.75 |
| 2017-09-30 |
0.00% |
101.13% |
0.02% |
12.85 |
| 2017-06-30 |
0.00% |
85.63% |
0.48% |
16.74 |
| 2017-03-31 |
0.00% |
89.11% |
0.44% |
48.72 |