浦银安盛价值精选混合C(009369)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 |
194,322,000 |
- |
222,934,000 |
219,755,000 |
88% |
2023/12/31 |
218,403,000 |
- |
245,222,000 |
242,606,000 |
90% |
2023/9/30 |
208,705,000 |
- |
241,038,000 |
239,511,000 |
87% |
2023/6/30 |
235,508,000 |
- |
284,743,000 |
283,328,000 |
83% |
2023/3/31 |
289,844,000 |
- |
323,170,000 |
320,495,000 |
90% |
2022/12/31 |
276,855,000 |
- |
345,538,000 |
338,203,000 |
82% |
2022/9/30 |
459,612,000 |
- |
543,703,000 |
539,494,000 |
85% |
2022/6/30 |
905,889,000 |
- |
1,102,580,000 |
1,078,130,000 |
84% |
2022/3/31 |
1,101,830,000 |
- |
1,310,050,000 |
1,286,790,000 |
86% |
2021/12/31 |
1,287,890,000 |
- |
1,502,250,000 |
1,493,830,000 |
86% |
2021/9/30 |
1,047,950,000 |
- |
1,200,640,000 |
1,185,350,000 |
88% |
2021/6/30 |
612,806,000 |
- |
681,349,000 |
663,190,000 |
92% |
2021/3/31 |
594,958,000 |
- |
696,661,000 |
662,695,000 |
90% |
2020/12/31 |
1,330,620,000 |
- |
1,595,820,000 |
1,488,900,000 |
89% |
2020/9/30 |
993,918,000 |
- |
2,156,330,000 |
2,113,070,000 |
47% |
*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。