浦银安盛睿智精选混合A(519172)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 |
23,258,200 |
- |
26,949,600 |
26,651,800 |
87% |
2023/12/31 |
27,187,900 |
- |
29,896,600 |
29,531,600 |
92% |
2023/9/30 |
43,977,000 |
- |
47,823,600 |
47,524,500 |
93% |
2023/6/30 |
51,539,000 |
- |
56,407,400 |
56,055,400 |
92% |
2023/3/31 |
46,193,800 |
- |
50,000,400 |
49,731,600 |
93% |
2022/12/31 |
30,454,600 |
- |
34,489,900 |
34,203,600 |
89% |
2022/9/30 |
32,564,700 |
- |
41,385,100 |
41,101,400 |
79% |
2022/6/30 |
48,362,800 |
- |
52,614,500 |
52,294,500 |
92% |
2022/3/31 |
44,532,400 |
- |
49,402,800 |
49,014,800 |
91% |
2021/12/31 |
63,844,800 |
- |
70,899,800 |
70,405,300 |
91% |
2021/9/30 |
37,136,600 |
- |
40,956,200 |
40,653,900 |
91% |
2021/6/30 |
44,553,700 |
- |
48,322,000 |
47,212,600 |
94% |
2021/3/31 |
39,170,500 |
- |
43,095,100 |
42,156,700 |
93% |
2020/12/31 |
51,261,600 |
- |
71,421,200 |
53,447,900 |
96% |
2020/9/30 |
31,806,600 |
- |
48,597,300 |
48,337,600 |
66% |
2020/6/30 |
50,312,800 |
- |
57,004,300 |
56,652,100 |
89% |
2020/3/31 |
46,366,000 |
- |
54,044,800 |
53,661,300 |
86% |
2019/12/31 |
63,635,600 |
- |
75,234,500 |
74,353,300 |
86% |
2019/9/30 |
72,539,000 |
- |
80,116,000 |
79,719,300 |
91% |
2019/6/30 |
70,435,000 |
- |
90,293,700 |
89,781,300 |
78% |
2019/3/31 |
91,620,800 |
- |
100,818,000 |
99,986,900 |
92% |
2018/12/31 |
64,595,400 |
- |
78,492,100 |
77,911,500 |
83% |
2018/9/30 |
75,360,700 |
- |
89,244,200 |
88,732,000 |
85% |
2018/6/30 |
84,351,200 |
- |
96,334,000 |
95,913,800 |
88% |
2018/3/31 |
91,707,500 |
- |
104,851,000 |
103,944,000 |
88% |
2017/12/31 |
122,532,000 |
- |
148,418,000 |
145,568,000 |
84% |
2017/9/30 |
150,409,000 |
- |
162,145,000 |
159,177,000 |
94% |
2017/6/30 |
177,330,000 |
- |
194,792,000 |
192,124,000 |
92% |
2017/3/31 |
189,134,000 |
- |
207,226,000 |
203,160,000 |
93% |
2016/12/31 |
206,083,000 |
- |
226,447,000 |
224,347,000 |
92% |
2016/9/30 |
227,609,000 |
- |
255,671,000 |
252,113,000 |
90% |
2016/6/30 |
301,533,000 |
- |
369,083,000 |
318,430,000 |
95% |
*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。