浦银安盛港股通量化混合A(005255)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 |
2024/3/31 |
19,692,600 |
- |
23,081,700 |
22,979,600 |
86% |
2023/12/31 |
20,089,600 |
- |
22,918,400 |
22,790,700 |
88% |
2023/9/30 |
24,719,600 |
- |
27,629,800 |
27,486,400 |
90% |
2023/6/30 |
25,099,600 |
- |
52,020,100 |
51,828,500 |
48% |
2023/3/31 |
29,307,000 |
- |
33,461,900 |
32,688,800 |
90% |
2022/12/31 |
30,724,100 |
- |
51,682,100 |
51,464,800 |
60% |
2022/9/30 |
27,085,500 |
- |
34,599,000 |
34,424,000 |
79% |
2022/6/30 |
32,867,300 |
- |
37,564,900 |
37,100,800 |
89% |
2022/3/31 |
31,846,100 |
- |
35,377,200 |
35,178,500 |
91% |
2021/12/31 |
39,753,400 |
- |
44,019,700 |
43,685,300 |
91% |
2021/9/30 |
53,240,000 |
- |
59,343,700 |
59,071,600 |
90% |
2021/6/30 |
72,390,100 |
- |
79,457,200 |
77,939,200 |
93% |
2021/3/31 |
75,144,700 |
- |
84,550,400 |
83,860,500 |
90% |
2020/12/31 |
38,181,300 |
- |
41,928,000 |
41,192,800 |
93% |
2020/9/30 |
46,888,500 |
- |
51,537,500 |
51,035,700 |
92% |
2020/6/30 |
81,164,400 |
- |
95,504,700 |
89,900,100 |
90% |
2020/3/31 |
91,276,700 |
- |
100,021,000 |
99,768,600 |
91% |
2019/12/31 |
141,107,000 |
- |
156,310,000 |
151,190,000 |
93% |
2019/9/30 |
148,047,000 |
- |
166,957,000 |
166,278,000 |
89% |
2019/6/30 |
175,407,000 |
- |
206,172,000 |
204,561,000 |
86% |
2019/3/31 |
197,745,000 |
- |
235,416,000 |
233,225,000 |
85% |
2018/12/31 |
175,403,000 |
- |
246,390,000 |
245,477,000 |
71% |
2018/9/30 |
213,451,000 |
- |
279,974,000 |
278,714,000 |
77% |
2018/6/30 |
223,678,000 |
- |
322,776,000 |
319,682,000 |
70% |
2018/3/31 |
115,441,000 |
- |
380,222,000 |
364,055,000 |
32% |
*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。