浦银安盛沪港深基本面100指数(LOF)(166402)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 |
2022/9/30 |
15,321,300 |
918,952 |
16,974,000 |
16,772,000 |
91% |
2022/6/30 |
16,685,200 |
914,816 |
18,434,700 |
18,199,700 |
92% |
2022/3/31 |
17,080,400 |
908,935 |
19,051,800 |
18,779,200 |
91% |
2021/12/31 |
16,372,600 |
900,360 |
18,214,200 |
18,051,300 |
91% |
2021/9/30 |
18,408,000 |
- |
20,085,400 |
19,927,500 |
92% |
2021/6/30 |
17,018,500 |
- |
18,492,400 |
18,205,500 |
93% |
2021/3/31 |
19,321,000 |
- |
21,240,500 |
20,639,100 |
94% |
2020/12/31 |
18,902,600 |
- |
20,430,400 |
20,252,200 |
93% |
2020/9/30 |
17,737,000 |
- |
19,197,600 |
19,052,100 |
93% |
2020/6/30 |
18,361,600 |
- |
19,838,100 |
19,513,800 |
94% |
2020/3/31 |
18,449,700 |
- |
19,806,200 |
19,633,100 |
94% |
2019/12/31 |
31,112,900 |
- |
36,753,700 |
32,807,200 |
95% |
2019/9/30 |
31,994,000 |
- |
34,676,100 |
34,343,500 |
93% |
2019/6/30 |
43,212,100 |
- |
46,870,000 |
45,685,400 |
95% |
2019/3/31 |
34,834,700 |
- |
37,293,000 |
36,837,800 |
95% |
2018/12/31 |
43,907,300 |
- |
51,738,200 |
51,364,100 |
85% |
2018/9/30 |
48,268,100 |
- |
53,051,000 |
51,373,300 |
94% |
2018/6/30 |
39,942,500 |
- |
44,577,100 |
43,022,600 |
93% |
2018/3/31 |
55,854,500 |
- |
62,691,200 |
59,650,400 |
94% |
2017/12/31 |
48,681,200 |
- |
52,848,500 |
51,716,400 |
94% |
2017/9/30 |
69,721,900 |
- |
74,319,900 |
73,444,000 |
95% |
2017/6/30 |
128,302,000 |
- |
145,686,000 |
135,924,000 |
94% |
2017/6/2 |
9,838,180 |
- |
345,707,000 |
345,599,000 |
3% |
*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。