浦银安盛品质优选混合A(014228)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 |
669,347,000 |
- |
872,350,000 |
868,597,000 |
77% |
2023/12/31 |
876,224,000 |
- |
1,045,250,000 |
1,040,590,000 |
84% |
2023/9/30 |
839,614,000 |
82,755,300 |
1,160,200,000 |
1,144,310,000 |
73% |
2023/6/30 |
1,276,570,000 |
82,412,200 |
1,485,310,000 |
1,453,310,000 |
88% |
2023/3/31 |
1,304,340,000 |
81,885,400 |
1,662,080,000 |
1,654,010,000 |
79% |
2022/12/31 |
1,485,930,000 |
- |
1,842,430,000 |
1,788,630,000 |
83% |
2022/9/30 |
1,550,440,000 |
- |
2,037,990,000 |
2,025,660,000 |
77% |
2022/6/30 |
1,984,980,000 |
- |
2,561,920,000 |
2,544,220,000 |
78% |
2022/3/31 |
1,103,880,000 |
- |
2,600,890,000 |
2,584,540,000 |
43% |
*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。