006436 浦银安盛中短债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% |
109.35% |
0.02% |
21.58 |
| 2023-06-30 |
0.00% |
134.68% |
0.07% |
29.25 |
| 2023-03-31 |
0.00% |
128.11% |
0.24% |
26.97 |
| 2022-12-31 |
0.00% |
100.28% |
0.04% |
14.08 |
| 2022-09-30 |
0.00% |
106.98% |
0.03% |
21.43 |
| 2022-06-30 |
0.00% |
85.97% |
0.11% |
40.53 |
| 2022-03-31 |
0.00% |
91.57% |
6.37% |
5.64 |
| 2021-12-31 |
0.00% |
134.28% |
0.59% |
2.22 |
| 2021-09-30 |
0.00% |
111.00% |
0.62% |
2.17 |
| 2021-06-30 |
0.00% |
118.49% |
0.80% |
2.21 |
| 2021-03-31 |
0.00% |
105.12% |
0.47% |
2.24 |
| 2020-12-31 |
0.00% |
94.33% |
0.95% |
2.47 |
| 2020-09-30 |
0.00% |
105.54% |
0.32% |
1.82 |
| 2020-06-30 |
0.00% |
103.09% |
0.56% |
2.00 |
| 2020-03-31 |
0.00% |
128.85% |
0.61% |
0.49 |
| 2019-12-31 |
0.00% |
100.12% |
10.94% |
0.39 |
| 2019-09-30 |
0.00% |
120.80% |
3.16% |
0.74 |
| 2019-06-30 |
0.00% |
126.66% |
1.21% |
1.43 |
| 2019-03-31 |
0.00% |
101.90% |
0.87% |
2.83 |
| 2018-12-31 |
0.00% |
87.77% |
20.14% |
4.79 |