浦银经济带崛起混合A(519175)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 |
9,021,800 |
16,502,700 |
41,166,200 |
40,994,900 |
22% |
2023/12/31 |
12,308,300 |
28,905,700 |
41,553,000 |
41,349,100 |
30% |
2023/9/30 |
12,009,000 |
29,550,300 |
43,061,000 |
42,861,300 |
28% |
2023/6/30 |
13,262,100 |
8,296,900 |
46,894,800 |
46,681,300 |
28% |
2023/3/31 |
13,050,300 |
5,056,880 |
49,213,600 |
48,364,000 |
27% |
2022/12/31 |
11,698,500 |
5,184,140 |
51,188,400 |
50,779,700 |
23% |
2022/9/30 |
15,948,000 |
- |
47,057,300 |
46,398,700 |
34% |
2022/6/30 |
14,687,700 |
- |
41,127,800 |
38,009,800 |
39% |
2022/3/31 |
31,586,700 |
50,322,500 |
116,426,000 |
106,643,000 |
30% |
2021/12/31 |
44,120,100 |
50,361,000 |
136,250,000 |
132,820,000 |
33% |
2021/9/30 |
70,803,700 |
141,073,000 |
263,539,000 |
262,249,000 |
27% |
2021/6/30 |
85,673,000 |
282,375,000 |
455,184,000 |
449,203,000 |
19% |
2021/3/31 |
108,279,000 |
590,468,000 |
788,586,000 |
776,294,000 |
14% |
2020/12/31 |
213,584,000 |
688,666,000 |
1,109,150,000 |
1,082,320,000 |
20% |
2020/9/30 |
76,565,800 |
160,505,000 |
280,340,000 |
278,333,000 |
28% |
2020/6/30 |
78,360,600 |
171,825,000 |
283,152,000 |
275,075,000 |
28% |
2020/3/31 |
93,500,500 |
246,133,000 |
405,389,000 |
394,079,000 |
24% |
2019/12/31 |
84,196,600 |
242,368,000 |
375,429,000 |
368,795,000 |
23% |
2019/9/30 |
77,273,400 |
21,036,500 |
191,613,000 |
190,732,000 |
41% |
2019/6/30 |
54,786,300 |
28,409,100 |
116,450,000 |
115,217,000 |
48% |
2019/3/31 |
45,858,800 |
38,219,100 |
130,898,000 |
129,267,000 |
35% |
2018/12/31 |
40,209,600 |
60,983,300 |
126,527,000 |
125,154,000 |
32% |
2018/9/30 |
46,282,000 |
51,312,700 |
133,568,000 |
133,069,000 |
35% |
2018/6/30 |
59,238,700 |
39,908,000 |
148,958,000 |
148,160,000 |
40% |
2018/3/31 |
64,839,300 |
34,823,500 |
196,906,000 |
189,265,000 |
34% |
2017/12/31 |
122,691,000 |
64,567,100 |
362,494,000 |
349,679,000 |
35% |
2017/9/30 |
151,882,000 |
104,506,000 |
557,510,000 |
550,535,000 |
28% |
2017/6/30 |
123,678,000 |
59,414,000 |
703,425,000 |
700,349,000 |
18% |
*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。