浦银安盛普丰纯债债券A(007068) |
净值:
1.0230
|
日增长率:
0.00%
|
累计净值:1.1383 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 72.43 | - | 9,208,047,366.85 |
2024-09-30 | - | 87.89 | 0.02 | 5,094,832,137.01 |
2024-06-30 | - | 95.77 | 0.01 | 6,169,150,350.57 |
2024-03-31 | - | 96.68 | 0.03 | 3,138,368,339.29 |
2023-12-31 | - | 83.27 | 0.02 | 4,326,961,717.03 |