519121 浦银安盛6个月持有期债券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
600016	民生银行	0.81%	11.00	92.95	2015-09-30

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%	133.17%	9.00%	0.29
2023-06-30	0.00%	113.18%	1.07%	0.63
2023-03-31	0.00%	91.51%	0.84%	0.63
2023-03-29	0.00%	91.57%	1.00%	0.63
2022-12-31	0.00%	81.90%	0.74%	0.59
2022-09-30	0.00%	96.75%	0.49%	0.60
2022-06-30	0.00%	94.23%	0.13%	0.58
2022-03-31	0.00%	89.07%	0.73%	0.58
2021-12-31	0.00%	114.77%	0.72%	0.52
2021-09-30	0.00%	90.46%	0.76%	0.51
2021-06-30	0.00%	91.77%	0.42%	0.54
2021-03-31	0.00%	90.92%	1.29%	0.54
2020-12-31	0.00%	99.74%	0.48%	0.52
2020-09-30	0.00%	96.57%	2.86%	0.52
2020-06-30	0.00%	129.17%	0.63%	0.23
2020-03-31	0.00%	123.49%	1.10%	0.23
2019-12-31	0.00%	113.65%	0.66%	0.40
2019-09-30	0.00%	114.99%	1.07%	0.40
2019-06-30	0.00%	115.85%	0.71%	0.55
2019-03-31	0.00%	129.93%	1.04%	0.55
2018-12-31	0.00%	149.61%	0.68%	0.52
2018-09-30	0.00%	118.19%	0.94%	0.52
2018-06-30	0.00%	100.80%	0.66%	0.52
2018-03-31	0.00%	120.58%	0.58%	0.52
2017-12-31	0.00%	84.52%	10.99%	0.66
2017-09-30	0.00%	104.72%	0.32%	0.66
2017-06-30	0.00%	77.38%	0.60%	0.71
2017-03-31	0.00%	91.05%	1.41%	0.70
2016-12-31	0.00%	71.59%	5.21%	0.68
2016-09-30	0.00%	110.51%	1.76%	0.68
2016-06-30	0.00%	158.41%	1.97%	0.67
2016-03-31	0.00%	123.73%	2.02%	1.18
2015-12-31	0.00%	117.08%	3.13%	1.25
2015-09-30	0.81%	145.78%	4.55%	1.15
2015-06-30	10.40%	84.52%	10.90%	1.16
2015-03-31	7.73%	107.57%	0.67%	1.16
2014-12-31	0.00%	77.06%	3.77%	1.14
2014-09-30	0.00%	116.93%	2.20%	2.47
2014-06-30	0.00%	95.78%	9.93%	2.40
2014-03-31	0.00%	114.36%	3.64%	6.06
2013-12-31	0.00%	133.68%	5.57%	5.95
2013-09-30	0.00%	127.84%	2.54%	53.89