浦银安盛新经济结构混合A(519126)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 |
343,121,000 |
- |
423,062,000 |
417,356,000 |
82% |
2023/12/31 |
387,856,000 |
- |
437,255,000 |
434,528,000 |
89% |
2023/9/30 |
424,989,000 |
30,213,400 |
511,997,000 |
505,154,000 |
84% |
2023/6/30 |
552,933,000 |
- |
672,491,000 |
659,622,000 |
84% |
2023/3/31 |
647,783,000 |
- |
749,637,000 |
724,575,000 |
89% |
2022/12/31 |
881,424,000 |
- |
1,092,670,000 |
1,080,880,000 |
82% |
2022/9/30 |
1,457,300,000 |
- |
1,761,950,000 |
1,728,090,000 |
84% |
2022/6/30 |
2,839,780,000 |
- |
3,349,790,000 |
3,226,840,000 |
88% |
2022/3/31 |
3,593,540,000 |
- |
4,196,270,000 |
4,093,700,000 |
88% |
2021/12/31 |
4,219,350,000 |
- |
5,037,330,000 |
5,003,720,000 |
84% |
2021/9/30 |
3,470,410,000 |
- |
4,005,350,000 |
3,945,570,000 |
88% |
2021/6/30 |
1,095,450,000 |
- |
1,224,760,000 |
1,194,920,000 |
92% |
2021/3/31 |
529,068,000 |
- |
626,226,000 |
596,260,000 |
89% |
2020/12/31 |
287,612,000 |
- |
351,601,000 |
326,084,000 |
88% |
2020/9/30 |
179,278,000 |
- |
207,013,000 |
205,466,000 |
87% |
2020/6/30 |
130,117,000 |
- |
157,614,000 |
154,303,000 |
84% |
2020/3/31 |
106,684,000 |
- |
126,669,000 |
121,363,000 |
88% |
2019/12/31 |
105,403,000 |
- |
122,498,000 |
121,001,000 |
87% |
2019/9/30 |
122,679,000 |
- |
152,076,000 |
150,566,000 |
81% |
2019/6/30 |
75,170,100 |
- |
90,145,400 |
87,998,000 |
85% |
2019/3/31 |
71,250,400 |
- |
88,464,000 |
83,905,300 |
85% |
2018/12/31 |
39,156,000 |
- |
56,559,500 |
55,210,000 |
71% |
2018/9/30 |
37,940,000 |
- |
43,871,300 |
42,117,300 |
90% |
2018/6/30 |
42,621,600 |
- |
50,118,100 |
47,432,400 |
90% |
2018/3/31 |
54,442,900 |
- |
64,450,000 |
58,812,700 |
93% |
2017/12/31 |
63,854,400 |
- |
72,302,800 |
71,246,100 |
90% |
2017/9/30 |
96,107,800 |
- |
105,269,000 |
103,958,000 |
92% |
2017/6/30 |
98,148,100 |
- |
114,783,000 |
110,265,000 |
89% |
2017/3/31 |
100,712,000 |
- |
117,216,000 |
112,642,000 |
89% |
2016/12/31 |
107,093,000 |
- |
124,080,000 |
123,043,000 |
87% |
2016/9/30 |
115,712,000 |
- |
133,082,000 |
129,442,000 |
89% |
2016/6/30 |
88,833,000 |
- |
102,126,000 |
99,078,400 |
90% |
2016/3/31 |
76,045,000 |
- |
87,783,000 |
84,924,400 |
90% |
2015/12/31 |
103,809,000 |
- |
119,014,000 |
117,022,000 |
89% |
2015/9/30 |
52,412,700 |
- |
63,942,600 |
61,098,100 |
86% |
2015/6/30 |
136,478,000 |
- |
180,870,000 |
150,547,000 |
91% |
2015/3/31 |
86,253,100 |
- |
101,425,000 |
96,552,900 |
89% |
2014/12/31 |
48,181,300 |
- |
57,347,700 |
54,771,200 |
88% |
2014/9/30 |
69,713,800 |
- |
154,768,000 |
148,300,000 |
47% |
2014/6/30 |
- |
- |
- |
911,124,000 |
-% |
*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。