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 |