浦银安恒回报定开混合A
(004274)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-09-30 | 0.62 | 0.61 | 0.16 | 24.98% | 25.46% | 0.23 | 36.67% | 36.44% | 0.04 | 5.73% | 5.69% | 0.02 | 3.28% | 3.26% |
| 2025-06-30 | 0.60 | 0.59 | 0.13 | 19.31% | 20.76% | 0.26 | 43.14% | 42.36% | 0.07 | 12.13% | 11.92% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.60 | 0.60 | 0.15 | 24.53% | 24.72% | 0.35 | 58.98% | 58.83% | 0.07 | 11.78% | 11.75% | 0.01 | 1.35% | 1.35% |
| 2024-12-31 | 0.61 | 0.59 | 0.15 | 21.65% | 24.57% | 0.35 | 59.62% | 57.40% | 0.08 | 13.23% | 12.73% | 0.00 | 0.42% | 0.41% |
| 2024-09-30 | 0.80 | 0.78 | 0.15 | 16.79% | 18.55% | 0.52 | 66.17% | 64.77% | 0.10 | 12.45% | 12.19% | 0.01 | 0.74% | 0.72% |
| 2024-06-30 | 0.78 | 0.78 | 0.16 | 20.14% | 20.33% | 0.51 | 65.55% | 65.39% | 0.08 | 9.83% | 9.80% | 0.01 | 0.65% | 0.66% |
| 2024-03-31 | 0.78 | 0.78 | 0.13 | 16.15% | 16.33% | 0.51 | 65.57% | 65.43% | 0.09 | 11.85% | 11.82% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.78 | 0.78 | 0.16 | 20.11% | 20.41% | 0.46 | 58.56% | 58.34% | 0.11 | 14.29% | 14.24% | 0.00 | 0.61% | 0.60% |
| 2023-09-30 | 1.32 | 1.31 | 0.20 | 14.19% | 15.09% | 0.71 | 54.17% | 53.60% | 0.13 | 10.24% | 10.13% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.34 | 1.33 | 0.18 | 13.27% | 13.48% | 0.71 | 53.18% | 53.05% | 0.14 | 10.68% | 10.65% | 0.01 | 0.39% | 0.39% |
| 2023-03-31 | 1.36 | 1.36 | 0.19 | 13.83% | 14.08% | 0.71 | 52.49% | 52.34% | 0.07 | 5.29% | 5.27% | 0.04 | 2.65% | 2.64% |
| 2022-12-31 | 1.36 | 1.35 | 0.22 | 15.92% | 16.29% | 0.81 | 60.02% | 59.75% | 0.12 | 9.11% | 9.07% | 0.05 | 3.86% | 3.85% |
| 2022-09-30 | 2.11 | 2.10 | 0.26 | 11.79% | 12.44% | 1.64 | 78.12% | 77.54% | 0.21 | 9.87% | 9.80% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 2.17 | 2.16 | 0.37 | 16.71% | 16.88% | 1.64 | 75.75% | 75.59% | 0.08 | 3.90% | 3.89% | 0.08 | 3.64% | 3.64% |
| 2022-03-31 | 2.14 | 2.11 | 0.30 | 12.86% | 13.89% | 1.64 | 77.66% | 76.74% | 0.13 | 6.14% | 6.07% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.24 | 2.20 | 0.44 | 17.86% | 19.61% | 1.61 | 73.51% | 71.95% | 0.08 | 3.57% | 3.49% | 0.09 | 4.15% | 4.06% |
| 2021-09-30 | 2.19 | 1.78 | 0.18 | 10.36% | 8.39% | 0.00 | 0.00% | 0.00% | 1.17 | 65.85% | 53.33% | 0.84 | 23.79% | 38.28% |
| 2021-06-30 | 2.54 | 2.54 | 0.61 | 23.83% | 23.95% | 1.49 | 58.76% | 58.66% | 0.11 | 4.31% | 4.31% | 0.03 | 1.29% | 1.29% |
| 2021-03-31 | 2.51 | 2.51 | 0.36 | 14.29% | 14.43% | 1.59 | 63.46% | 63.35% | 0.14 | 5.64% | 5.63% | 0.02 | 0.66% | 0.67% |
| 2020-12-31 | 2.48 | 2.47 | 0.65 | 26.26% | 26.40% | 1.50 | 60.55% | 60.43% | 0.10 | 4.16% | 4.15% | 0.02 | 0.94% | 0.95% |
| 2020-09-30 | 2.52 | 2.32 | 0.61 | 17.64% | 24.27% | 1.09 | 47.16% | 43.36% | 0.80 | 34.46% | 31.69% | 0.02 | 0.74% | 0.68% |
| 2020-06-30 | 5.66 | 5.66 | 0.99 | 17.28% | 17.40% | 3.21 | 56.80% | 56.72% | 0.13 | 2.24% | 2.24% | 0.09 | 1.58% | 1.57% |
| 2020-03-31 | 5.31 | 5.30 | 1.08 | 20.28% | 20.42% | 3.22 | 60.83% | 60.72% | 0.22 | 4.08% | 4.07% | 0.08 | 1.60% | 1.60% |
| 2019-12-31 | 5.32 | 5.31 | 1.19 | 22.21% | 22.35% | 3.52 | 66.34% | 66.22% | 0.18 | 3.47% | 3.46% | 0.12 | 2.33% | 2.33% |
| 2019-09-30 | 5.19 | 5.18 | 0.90 | 17.19% | 17.37% | 3.32 | 64.07% | 63.94% | 0.18 | 3.41% | 3.40% | 0.20 | 3.83% | 3.82% |
| 2019-06-30 | 3.57 | 2.26 | 0.34 | 15.05% | 9.53% | 0.00 | 0.00% | 0.00% | 1.32 | 58.60% | 37.15% | 0.00 | 0.04% | 0.03% |
| 2019-03-31 | 2.23 | 2.23 | 0.51 | 22.53% | 22.67% | 1.60 | 71.96% | 71.83% | 0.07 | 3.30% | 3.29% | 0.05 | 2.21% | 2.21% |
| 2018-12-31 | 2.10 | 2.09 | 0.28 | 12.77% | 13.08% | 1.66 | 79.38% | 79.10% | 0.04 | 2.02% | 2.01% | 0.02 | 1.06% | 1.05% |