166401 浦银安盛稳健增利债券C
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 |
| 601929 |
吉视传媒 |
3.15% |
22.44 |
339.35 |
2015-06-30 |
| 603993 |
洛阳钼业 |
1.96% |
17.08 |
211.16 |
2015-06-30 |
| 600016 |
民生银行 |
1.84% |
20.00 |
198.80 |
2015-06-30 |
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 |
| 2016-12-31 |
0.00% |
83.42% |
1.93% |
48.48 |
| 2016-09-30 |
0.00% |
111.48% |
1.38% |
0.58 |
| 2016-06-30 |
0.00% |
100.42% |
0.18% |
0.60 |
| 2016-03-31 |
0.00% |
112.15% |
3.19% |
0.65 |
| 2015-12-31 |
0.00% |
113.75% |
18.30% |
0.68 |
| 2015-09-30 |
0.00% |
91.36% |
13.01% |
0.78 |
| 2015-06-30 |
6.95% |
160.51% |
7.39% |
1.08 |
| 2015-03-31 |
6.73% |
117.37% |
4.53% |
2.55 |
| 2014-12-31 |
0.00% |
16.41% |
13.76% |
11.90 |
| 2014-12-30 |
0.00% |
20.68% |
17.34% |
11.89 |
| 2014-12-15 |
0.00% |
89.42% |
12.47% |
11.95 |
| 2014-09-30 |
0.00% |
157.24% |
7.44% |
11.29 |
| 2014-06-30 |
0.00% |
173.61% |
6.97% |
10.70 |
| 2014-03-31 |
0.00% |
162.35% |
11.14% |
10.16 |
| 2013-12-31 |
0.00% |
171.72% |
9.61% |
10.03 |
| 2013-09-30 |
0.00% |
188.11% |
7.77% |
10.59 |
| 2013-06-30 |
0.74% |
193.72% |
10.01% |
10.47 |
| 2013-03-31 |
0.00% |
192.76% |
9.74% |
10.84 |
| 2012-12-31 |
0.00% |
191.13% |
5.93% |
10.17 |
| 2012-09-30 |
0.00% |
199.84% |
3.86% |
9.71 |
| 2012-06-30 |
0.00% |
187.10% |
9.96% |
9.96 |
| 2012-03-31 |
0.00% |
147.77% |
8.61% |
9.36 |
| 2012-03-02 |
0.00% |
115.75% |
3.22% |
9.25 |