009041 浦银安盛普天纯债债券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% |
128.88% |
0.07% |
10.78 |
| 2023-06-30 |
0.00% |
130.42% |
0.07% |
10.71 |
| 2023-03-31 |
0.00% |
124.40% |
0.09% |
10.56 |
| 2022-12-31 |
0.00% |
128.57% |
0.09% |
10.43 |
| 2022-09-30 |
0.00% |
126.70% |
0.06% |
10.52 |
| 2022-06-30 |
0.00% |
122.25% |
0.10% |
10.40 |
| 2022-03-31 |
0.00% |
113.57% |
0.06% |
10.31 |
| 2021-12-31 |
0.00% |
122.73% |
0.13% |
10.25 |
| 2021-09-30 |
0.00% |
97.73% |
2.39% |
0.05 |
| 2021-06-30 |
0.00% |
88.00% |
10.72% |
0.05 |
| 2021-03-31 |
0.00% |
80.41% |
0.23% |
0.33 |
| 2020-12-31 |
0.00% |
72.33% |
0.02% |
40.91 |