浦银安盛港股通量化混合A
(005255)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.33 | 0.32 | 0.28 | 84.64% | 85.14% | 0.00 | 0.00% | 0.00% | 0.03 | 9.72% | 9.40% | 0.02 | 5.64% | 5.46% |
| 2026-03-31 | 0.35 | 0.34 | 0.29 | 83.69% | 84.23% | 0.00 | 0.00% | 0.00% | 0.05 | 16.01% | 15.48% | 0.00 | 0.30% | 0.29% |
| 2025-12-31 | 0.42 | 0.42 | 0.38 | 90.74% | 90.87% | 0.00 | 0.00% | 0.00% | 0.03 | 7.93% | 7.82% | 0.01 | 1.33% | 1.31% |
| 2025-09-30 | 0.61 | 0.58 | 0.54 | 86.85% | 87.61% | 0.00 | 0.00% | 0.00% | 0.07 | 12.46% | 11.74% | 0.00 | 0.69% | 0.65% |
| 2025-06-30 | 1.12 | 1.04 | 0.93 | 81.43% | 82.76% | 0.00 | 0.00% | 0.00% | 0.17 | 16.80% | 15.60% | 0.02 | 1.77% | 1.64% |
| 2025-03-31 | 0.42 | 0.40 | 0.37 | 86.75% | 87.34% | 0.00 | 0.00% | 0.00% | 0.05 | 12.19% | 11.65% | 0.00 | 1.06% | 1.01% |
| 2024-12-31 | 0.25 | 0.25 | 0.23 | 90.22% | 90.38% | 0.00 | 0.00% | 0.00% | 0.02 | 9.03% | 8.88% | 0.00 | 0.75% | 0.74% |
| 2024-09-30 | 0.28 | 0.27 | 0.25 | 86.83% | 87.23% | 0.00 | 0.00% | 0.00% | 0.03 | 12.51% | 12.13% | 0.00 | 0.66% | 0.64% |
| 2024-06-30 | 0.24 | 0.24 | 0.21 | 85.28% | 85.31% | 0.00 | 0.00% | 0.00% | 0.03 | 13.48% | 13.45% | 0.00 | 1.24% | 1.24% |
| 2024-03-31 | 0.23 | 0.23 | 0.20 | 85.25% | 85.32% | 0.00 | 0.00% | 0.00% | 0.03 | 14.70% | 14.63% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.23 | 0.23 | 0.20 | 87.58% | 87.65% | 0.00 | 0.00% | 0.00% | 0.03 | 12.39% | 12.32% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.28 | 0.27 | 0.25 | 89.42% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 10.11% | 10.06% | 0.00 | 0.47% | 0.47% |
| 2023-06-30 | 0.52 | 0.52 | 0.25 | 48.06% | 48.25% | 0.00 | 0.00% | 0.00% | 0.25 | 48.59% | 48.41% | 0.02 | 3.35% | 3.34% |
| 2023-03-31 | 0.33 | 0.33 | 0.29 | 87.29% | 87.58% | 0.00 | 0.00% | 0.00% | 0.04 | 12.71% | 12.41% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.52 | 0.51 | 0.31 | 59.28% | 59.45% | 0.00 | 0.00% | 0.00% | 0.20 | 38.42% | 38.26% | 0.01 | 2.30% | 2.29% |
| 2022-09-30 | 0.35 | 0.34 | 0.27 | 78.17% | 78.28% | 0.00 | 0.00% | 0.00% | 0.07 | 21.47% | 21.36% | 0.00 | 0.36% | 0.36% |
| 2022-06-30 | 0.38 | 0.37 | 0.33 | 87.34% | 87.49% | 0.00 | 0.00% | 0.00% | 0.04 | 11.65% | 11.50% | 0.00 | 1.01% | 1.01% |
| 2022-03-31 | 0.35 | 0.35 | 0.32 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 0.04 | 10.01% | 9.96% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.44 | 0.44 | 0.40 | 90.23% | 90.30% | 0.00 | 0.00% | 0.00% | 0.04 | 9.71% | 9.64% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.59 | 0.59 | 0.53 | 89.66% | 89.71% | 0.00 | 0.00% | 0.00% | 0.06 | 10.26% | 10.21% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.79 | 0.78 | 0.72 | 90.93% | 91.11% | 0.00 | 0.00% | 0.00% | 0.06 | 8.18% | 8.02% | 0.01 | 0.89% | 0.87% |
| 2021-03-31 | 0.85 | 0.84 | 0.75 | 88.79% | 88.88% | 0.00 | 0.00% | 0.00% | 0.09 | 11.19% | 11.10% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.42 | 0.41 | 0.38 | 90.91% | 91.06% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.44% | 0.01 | 1.52% | 1.50% |
| 2020-09-30 | 0.52 | 0.51 | 0.47 | 90.89% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 8.98% | 8.89% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.96 | 0.90 | 0.81 | 84.05% | 84.98% | 0.00 | 0.00% | 0.00% | 0.10 | 11.61% | 10.93% | 0.04 | 4.34% | 4.09% |
| 2020-03-31 | 1.00 | 1.00 | 0.91 | 91.23% | 91.25% | 0.00 | 0.00% | 0.00% | 0.09 | 8.75% | 8.73% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.56 | 1.51 | 1.41 | 89.95% | 90.27% | 0.00 | 0.00% | 0.00% | 0.14 | 9.46% | 9.15% | 0.01 | 0.59% | 0.58% |
| 2019-09-30 | 1.67 | 1.66 | 1.48 | 88.63% | 88.67% | 0.00 | 0.00% | 0.00% | 0.19 | 11.17% | 11.13% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 2.06 | 2.05 | 1.75 | 84.96% | 85.08% | 0.00 | 0.00% | 0.00% | 0.29 | 14.02% | 13.91% | 0.02 | 1.02% | 1.01% |
| 2019-03-31 | 2.35 | 2.33 | 1.98 | 83.84% | 84.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.99% | 7.91% | 0.01 | 0.45% | 0.44% |
| 2018-12-31 | 2.46 | 2.45 | 1.75 | 71.08% | 71.18% | 0.00 | 0.00% | 0.00% | 0.41 | 16.67% | 16.61% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 2.80 | 2.79 | 2.13 | 76.13% | 76.24% | 0.00 | 0.00% | 0.00% | 0.36 | 12.82% | 12.76% | 0.01 | 0.29% | 0.28% |
| 2018-06-30 | 3.23 | 3.20 | 2.24 | 69.00% | 69.30% | 0.00 | 0.00% | 0.00% | 0.48 | 14.95% | 14.81% | 0.01 | 0.41% | 0.40% |
| 2018-03-31 | 3.80 | 3.64 | 1.15 | 27.27% | 30.36% | 0.00 | 0.00% | 0.00% | 0.55 | 15.00% | 14.36% | 0.00 | 0.05% | 0.05% |