浦银安盛先进制造混合A(007066)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 |
244,822,000 |
- |
293,598,000 |
292,090,000 |
84% |
2023/12/31 |
258,630,000 |
20,388,600 |
302,169,000 |
301,226,000 |
86% |
2023/9/30 |
313,857,000 |
20,275,300 |
479,359,000 |
464,018,000 |
68% |
2023/6/30 |
308,193,000 |
12,030,500 |
375,299,000 |
374,375,000 |
82% |
2023/3/31 |
316,754,000 |
20,222,700 |
376,705,000 |
375,215,000 |
84% |
2022/12/31 |
282,665,000 |
- |
357,815,000 |
356,559,000 |
79% |
2022/9/30 |
258,471,000 |
- |
334,519,000 |
333,395,000 |
78% |
2022/6/30 |
299,376,000 |
- |
372,802,000 |
370,206,000 |
81% |
2022/3/31 |
273,059,000 |
- |
372,413,000 |
366,298,000 |
75% |
2021/12/31 |
372,553,000 |
- |
459,029,000 |
457,091,000 |
82% |
2021/9/30 |
399,379,000 |
- |
487,493,000 |
485,418,000 |
82% |
2021/6/30 |
438,527,000 |
- |
564,536,000 |
560,117,000 |
78% |
2021/3/31 |
595,392,000 |
50,080,000 |
657,242,000 |
652,138,000 |
91% |
2020/12/31 |
836,049,000 |
52,484,100 |
944,036,000 |
927,688,000 |
90% |
2020/9/30 |
885,154,000 |
70,469,000 |
1,003,280,000 |
996,826,000 |
89% |
2020/6/30 |
1,128,990,000 |
91,087,000 |
1,431,500,000 |
1,391,570,000 |
81% |
2020/3/31 |
1,335,830,000 |
- |
3,588,780,000 |
3,564,640,000 |
37% |
*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。