浦银安盛安远回报一年混合A
(009027)公募跨境型混合型
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(%) | |||
| 2024-09-30 | 0.26 | 0.24 | 0.04 | 16.29% | 15.35% | 0.04 | 15.57% | 14.67% | 0.01 | 5.09% | 4.80% | 0.08 | 26.11% | 30.36% |
| 2024-06-30 | 0.25 | 0.24 | 0.05 | 16.77% | 20.10% | 0.11 | 45.32% | 43.51% | 0.02 | 7.95% | 7.63% | 0.00 | 0.82% | 0.78% |
| 2024-03-31 | 0.26 | 0.25 | 0.04 | 14.25% | 14.80% | 0.11 | 44.03% | 43.74% | 0.03 | 9.90% | 9.84% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 0.27 | 0.26 | 0.04 | 13.03% | 14.93% | 0.12 | 46.22% | 45.21% | 0.03 | 11.91% | 11.64% | 0.01 | 3.26% | 3.20% |
| 2023-09-30 | 0.28 | 0.28 | 0.05 | 15.04% | 16.26% | 0.11 | 39.23% | 38.67% | 0.03 | 9.20% | 9.06% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.31 | 0.31 | 0.06 | 18.93% | 19.39% | 0.14 | 44.73% | 44.48% | 0.04 | 12.38% | 12.31% | 0.00 | 1.38% | 1.37% |
| 2023-03-31 | 0.62 | 0.62 | 0.12 | 19.29% | 19.63% | 0.24 | 39.30% | 39.14% | 0.07 | 11.96% | 11.91% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 0.64 | 0.63 | 0.11 | 16.67% | 17.87% | 0.26 | 40.68% | 40.10% | 0.04 | 6.19% | 6.10% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.67 | 0.67 | 0.14 | 21.07% | 21.39% | 0.25 | 37.38% | 37.23% | 0.05 | 7.45% | 7.42% | 0.01 | 1.25% | 1.25% |
| 2022-06-30 | 0.73 | 0.72 | 0.13 | 16.77% | 17.64% | 0.32 | 44.21% | 43.75% | 0.03 | 3.83% | 3.79% | 0.00 | 0.48% | 0.47% |
| 2022-03-31 | 0.80 | 0.79 | 0.16 | 18.62% | 19.75% | 0.33 | 41.15% | 40.58% | 0.06 | 8.03% | 7.92% | 0.00 | 0.54% | 0.53% |
| 2021-12-31 | 0.87 | 0.86 | 0.16 | 18.11% | 18.81% | 0.27 | 31.35% | 31.08% | 0.09 | 10.18% | 10.09% | 0.01 | 0.92% | 0.92% |
| 2021-09-30 | 0.80 | 0.79 | 0.15 | 18.37% | 18.94% | 0.31 | 39.14% | 38.87% | 0.05 | 6.69% | 6.64% | 0.03 | 4.14% | 4.11% |
| 2021-06-30 | 2.69 | 2.65 | 0.49 | 17.07% | 18.08% | 1.74 | 65.64% | 64.83% | 0.08 | 2.89% | 2.86% | 0.04 | 1.59% | 1.57% |
| 2021-03-31 | 2.59 | 2.57 | 0.47 | 17.47% | 17.99% | 1.52 | 58.94% | 58.57% | 0.08 | 3.25% | 3.23% | 0.04 | 1.68% | 1.67% |
| 2020-12-31 | 2.51 | 2.50 | 0.64 | 25.59% | 25.73% | 1.51 | 60.41% | 60.29% | 0.22 | 8.97% | 8.95% | 0.03 | 1.03% | 1.04% |
| 2020-09-30 | 2.34 | 2.34 | 0.62 | 26.14% | 26.27% | 1.51 | 64.78% | 64.66% | 0.18 | 7.89% | 7.88% | 0.03 | 1.19% | 1.19% |