浦银安盛安久回报定开混合A(004801)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/3/31 |
4,132,120 |
- |
16,981,200 |
16,721,700 |
25% |
2022/12/31 |
4,165,300 |
- |
16,822,100 |
16,653,100 |
25% |
2022/9/30 |
3,711,920 |
- |
17,909,000 |
17,316,000 |
21% |
2022/6/30 |
3,205,570 |
- |
18,327,200 |
18,251,900 |
18% |
2022/3/31 |
3,999,050 |
- |
20,887,200 |
20,454,900 |
20% |
2021/12/31 |
4,700,030 |
10,003,000 |
22,482,300 |
21,807,500 |
22% |
2021/9/30 |
4,326,770 |
10,006,000 |
22,405,600 |
21,887,100 |
20% |
2021/6/30 |
4,396,980 |
10,006,000 |
22,296,100 |
22,210,800 |
20% |
2021/3/31 |
4,947,580 |
20,176,000 |
35,104,700 |
35,030,400 |
14% |
2020/12/31 |
8,837,270 |
20,228,000 |
40,087,800 |
39,905,100 |
22% |
2020/9/30 |
7,681,970 |
20,124,000 |
37,713,200 |
37,563,100 |
20% |
2020/6/30 |
6,618,790 |
20,382,000 |
37,436,700 |
37,305,400 |
18% |
2020/3/31 |
15,844,800 |
- |
82,332,700 |
82,059,100 |
19% |
2019/12/31 |
18,357,900 |
- |
82,870,100 |
82,614,900 |
22% |
2019/9/30 |
17,605,500 |
71,877 |
81,614,400 |
81,381,900 |
22% |
2019/6/30 |
15,734,700 |
- |
83,375,100 |
79,931,600 |
20% |
2019/3/31 |
68,332,600 |
57,492,000 |
361,087,000 |
360,259,000 |
19% |
2018/12/31 |
42,131,000 |
240,949,000 |
343,029,000 |
342,131,000 |
12% |
2018/9/30 |
56,502,800 |
241,499,000 |
350,030,000 |
349,480,000 |
16% |
2018/6/30 |
51,831,100 |
240,435,000 |
349,256,000 |
348,234,000 |
15% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。