浦银安盛环保新能源混合A(007163)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 |
2023/12/31 |
185,040,000 |
2,010,900 |
232,740,000 |
228,134,000 |
81% |
2023/9/30 |
249,352,000 |
27,171,600 |
298,015,000 |
286,462,000 |
87% |
2023/6/30 |
510,278,000 |
- |
653,115,000 |
627,862,000 |
81% |
2023/3/31 |
642,829,000 |
36,672,600 |
739,080,000 |
733,178,000 |
88% |
2022/12/31 |
744,718,000 |
- |
945,788,000 |
926,726,000 |
80% |
2022/9/30 |
703,727,000 |
- |
850,683,000 |
837,831,000 |
84% |
2022/6/30 |
267,548,000 |
- |
308,929,000 |
295,490,000 |
91% |
2022/3/31 |
375,326,000 |
- |
473,064,000 |
470,128,000 |
80% |
2021/12/31 |
339,395,000 |
- |
401,540,000 |
394,669,000 |
86% |
2021/9/30 |
94,225,900 |
- |
130,076,000 |
125,953,000 |
75% |
2021/6/30 |
79,859,000 |
- |
91,049,500 |
87,561,600 |
91% |
2021/3/31 |
69,905,100 |
- |
91,162,400 |
81,243,700 |
86% |
2020/12/31 |
54,701,900 |
- |
69,060,600 |
63,843,400 |
86% |
2020/9/30 |
33,001,800 |
- |
39,198,700 |
37,473,400 |
88% |
2020/6/30 |
33,547,400 |
- |
39,934,700 |
38,256,000 |
88% |
2020/3/31 |
51,637,800 |
- |
61,984,700 |
61,006,400 |
85% |
2019/12/31 |
42,856,200 |
- |
68,444,600 |
56,655,900 |
76% |
2019/9/30 |
102,328,000 |
- |
149,010,000 |
148,568,000 |
69% |
*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。