浦银安盛新兴产业混合C(014061)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 |
122,392,000 |
- |
184,319,000 |
183,650,000 |
67% |
2023/12/31 |
160,008,000 |
- |
184,598,000 |
184,003,000 |
87% |
2023/9/30 |
176,901,000 |
- |
208,775,000 |
203,665,000 |
87% |
2023/6/30 |
158,120,000 |
- |
221,793,000 |
218,515,000 |
72% |
2023/3/31 |
138,693,000 |
- |
177,653,000 |
176,723,000 |
78% |
2022/12/31 |
157,504,000 |
- |
173,009,000 |
171,861,000 |
92% |
2022/9/30 |
161,386,000 |
- |
182,390,000 |
181,200,000 |
89% |
2022/6/30 |
211,675,000 |
- |
231,322,000 |
229,692,000 |
92% |
2022/3/31 |
199,399,000 |
- |
222,772,000 |
221,278,000 |
90% |
2021/12/31 |
242,849,000 |
- |
279,151,000 |
276,885,000 |
88% |
*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。