浦银盛世C(519177)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 |
28,902,700 |
79,413,400 |
134,089,000 |
133,659,000 |
22% |
2023/12/31 |
41,251,000 |
92,129,000 |
161,007,000 |
156,590,000 |
26% |
2023/9/30 |
41,386,400 |
86,980,000 |
167,105,000 |
166,271,000 |
25% |
2023/6/30 |
46,977,600 |
127,396,000 |
196,123,000 |
194,917,000 |
24% |
2023/3/31 |
47,062,400 |
93,579,200 |
215,750,000 |
213,903,000 |
22% |
2022/12/31 |
45,248,200 |
107,384,000 |
194,444,000 |
193,102,000 |
23% |
2022/9/30 |
59,301,200 |
138,473,000 |
236,898,000 |
234,676,000 |
25% |
2022/6/30 |
65,995,400 |
159,214,000 |
285,374,000 |
280,140,000 |
24% |
2022/3/31 |
104,853,000 |
251,979,000 |
476,537,000 |
432,039,000 |
24% |
2021/12/31 |
128,205,000 |
302,513,000 |
546,566,000 |
538,672,000 |
24% |
2021/9/30 |
174,227,000 |
463,106,000 |
747,075,000 |
742,255,000 |
23% |
2021/6/30 |
196,414,000 |
726,581,000 |
1,166,210,000 |
1,064,280,000 |
18% |
2021/3/31 |
153,679,000 |
934,471,000 |
1,245,110,000 |
1,224,730,000 |
13% |
2020/12/31 |
193,470,000 |
485,407,000 |
801,277,000 |
780,922,000 |
25% |
2020/9/30 |
164,722,000 |
561,890,000 |
787,843,000 |
774,837,000 |
21% |
2020/6/30 |
80,584,400 |
130,233,000 |
318,839,000 |
296,226,000 |
27% |
2020/3/31 |
90,992,100 |
130,806,000 |
315,187,000 |
308,708,000 |
29% |
2019/12/31 |
146,770,000 |
338,668,000 |
549,574,000 |
541,930,000 |
27% |
2019/9/30 |
123,428,000 |
167,861,000 |
502,277,000 |
498,515,000 |
25% |
2019/6/30 |
66,319,200 |
43,455,800 |
173,009,000 |
171,156,000 |
39% |
2019/3/31 |
56,952,400 |
48,187,500 |
183,906,000 |
182,272,000 |
31% |
2018/12/31 |
52,588,200 |
108,284,000 |
208,248,000 |
206,754,000 |
25% |
2018/9/30 |
61,991,000 |
118,251,000 |
233,132,000 |
232,140,000 |
27% |
2018/6/30 |
68,270,500 |
133,876,000 |
287,953,000 |
285,291,000 |
24% |
2018/3/31 |
66,886,800 |
89,203,000 |
312,135,000 |
310,242,000 |
22% |
2017/12/31 |
89,556,900 |
79,406,000 |
362,267,000 |
356,651,000 |
25% |
2017/9/30 |
139,512,000 |
129,190,000 |
770,874,000 |
767,841,000 |
18% |
2017/6/30 |
126,490,000 |
103,114,000 |
859,094,000 |
851,419,000 |
15% |
2017/3/31 |
130,512,000 |
254,415,000 |
981,812,000 |
975,645,000 |
13% |
2016/12/31 |
108,681,000 |
189,963,000 |
1,016,840,000 |
1,010,530,000 |
11% |
2016/9/30 |
52,628,200 |
111,568,000 |
512,597,000 |
508,260,000 |
10% |
2016/6/30 |
29,877,000 |
23,602,300 |
224,080,000 |
222,191,000 |
13% |
2016/3/31 |
28,000,500 |
12,134,100 |
197,973,000 |
196,939,000 |
14% |
2015/12/31 |
34,466,600 |
1,141,070,000 |
4,150,350,000 |
4,142,380,000 |
1% |
*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。