浦银安盛安远回报一年持有期混合A(009027)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 |
3,795,600 |
11,217,900 |
25,643,800 |
25,478,000 |
15% |
2023/12/31 |
4,034,340 |
12,216,300 |
27,020,300 |
26,428,800 |
15% |
2023/9/30 |
4,563,250 |
10,855,400 |
28,071,400 |
27,671,100 |
16% |
2023/6/30 |
6,046,910 |
13,871,400 |
31,186,900 |
31,013,500 |
20% |
2023/3/31 |
12,163,500 |
24,253,700 |
61,972,500 |
61,715,900 |
20% |
2022/12/31 |
11,462,200 |
25,721,400 |
64,147,900 |
63,221,100 |
18% |
2022/9/30 |
14,374,000 |
25,013,000 |
67,185,900 |
66,915,400 |
21% |
2022/6/30 |
12,836,000 |
31,844,800 |
72,781,600 |
72,032,300 |
18% |
2022/3/31 |
15,819,400 |
32,506,400 |
80,099,200 |
78,989,200 |
20% |
2021/12/31 |
16,365,700 |
27,024,400 |
86,962,600 |
86,210,500 |
19% |
2021/9/30 |
15,059,000 |
30,907,700 |
79,516,200 |
78,961,800 |
19% |
2021/6/30 |
48,596,500 |
174,171,000 |
268,657,000 |
265,348,000 |
18% |
2021/3/31 |
46,572,900 |
151,652,000 |
258,930,000 |
257,294,000 |
18% |
2020/12/31 |
64,466,900 |
151,047,000 |
250,514,000 |
250,021,000 |
26% |
2020/9/30 |
61,540,900 |
151,415,000 |
234,184,000 |
233,743,000 |
26% |
*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。