浦银安盛睿智精选混合C
(519173)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 | 1.72 | 1.63 | 1.43 | 82.10% | 83.10% | 0.00 | 0.00% | 0.00% | 0.17 | 10.66% | 10.07% | 0.12 | 7.24% | 6.83% |
| 2026-03-31 | 0.40 | 0.40 | 0.36 | 90.60% | 90.66% | 0.00 | 0.00% | 0.00% | 0.04 | 9.18% | 9.12% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 0.38 | 0.38 | 0.35 | 91.74% | 91.80% | 0.00 | 0.00% | 0.00% | 0.03 | 7.94% | 7.88% | 0.00 | 0.32% | 0.32% |
| 2025-09-30 | 0.37 | 0.36 | 0.33 | 90.57% | 90.76% | 0.00 | 0.84% | 0.82% | 0.02 | 6.80% | 6.66% | 0.01 | 1.79% | 1.76% |
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 92.21% | 92.23% | 0.00 | 0.00% | 0.00% | 0.02 | 7.61% | 7.59% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.28 | 0.28 | 0.24 | 86.02% | 86.08% | 0.00 | 0.00% | 0.00% | 0.04 | 13.78% | 13.72% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.28 | 0.28 | 0.26 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.02 | 7.58% | 7.55% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.29 | 0.29 | 0.27 | 91.01% | 91.16% | 0.00 | 0.00% | 0.00% | 0.02 | 8.50% | 8.36% | 0.00 | 0.49% | 0.48% |
| 2024-06-30 | 0.27 | 0.27 | 0.24 | 88.34% | 88.43% | 0.00 | 0.00% | 0.00% | 0.02 | 7.68% | 7.62% | 0.01 | 3.98% | 3.95% |
| 2024-03-31 | 0.27 | 0.27 | 0.23 | 86.15% | 86.30% | 0.00 | 0.00% | 0.00% | 0.04 | 13.54% | 13.39% | 0.00 | 0.31% | 0.31% |
| 2023-12-31 | 0.30 | 0.30 | 0.27 | 90.83% | 90.94% | 0.00 | 0.00% | 0.00% | 0.03 | 8.77% | 8.67% | 0.00 | 0.40% | 0.39% |
| 2023-09-30 | 0.48 | 0.48 | 0.44 | 91.90% | 91.95% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.82% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.56 | 0.56 | 0.52 | 91.31% | 91.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.49% | 8.43% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 0.50 | 0.50 | 0.46 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.27% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 0.34 | 0.34 | 0.30 | 88.20% | 88.30% | 0.00 | 0.00% | 0.00% | 0.04 | 11.58% | 11.48% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 0.41 | 0.41 | 0.33 | 78.54% | 78.69% | 0.00 | 0.00% | 0.00% | 0.08 | 20.26% | 20.12% | 0.00 | 1.20% | 1.19% |
| 2022-06-30 | 0.53 | 0.52 | 0.48 | 91.87% | 91.92% | 0.00 | 0.00% | 0.00% | 0.04 | 7.83% | 7.79% | 0.00 | 0.30% | 0.29% |
| 2022-03-31 | 0.49 | 0.49 | 0.45 | 90.06% | 90.14% | 0.00 | 0.00% | 0.00% | 0.05 | 9.75% | 9.67% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.71 | 0.70 | 0.64 | 89.97% | 90.05% | 0.00 | 0.00% | 0.00% | 0.07 | 9.92% | 9.85% | 0.00 | 0.11% | 0.10% |
| 2021-09-30 | 0.41 | 0.41 | 0.37 | 90.60% | 90.67% | 0.00 | 0.00% | 0.00% | 0.04 | 8.77% | 8.70% | 0.00 | 0.63% | 0.63% |
| 2021-06-30 | 0.48 | 0.47 | 0.45 | 92.01% | 92.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.44% | 0.00 | 0.37% | 0.36% |
| 2021-03-31 | 0.43 | 0.42 | 0.39 | 90.69% | 90.89% | 0.00 | 0.00% | 0.00% | 0.04 | 8.58% | 8.39% | 0.00 | 0.73% | 0.72% |
| 2020-12-31 | 0.71 | 0.53 | 0.51 | 62.29% | 71.77% | 0.00 | 0.00% | 0.00% | 0.20 | 37.60% | 28.14% | 0.00 | 0.11% | 0.09% |
| 2020-09-30 | 0.49 | 0.48 | 0.32 | 65.26% | 65.45% | 0.00 | 0.00% | 0.00% | 0.15 | 32.01% | 31.84% | 0.01 | 2.73% | 2.71% |
| 2020-06-30 | 0.57 | 0.57 | 0.50 | 88.19% | 88.26% | 0.00 | 0.00% | 0.00% | 0.06 | 10.65% | 10.58% | 0.01 | 1.16% | 1.16% |
| 2020-03-31 | 0.54 | 0.54 | 0.46 | 85.69% | 85.79% | 0.00 | 0.00% | 0.00% | 0.07 | 13.51% | 13.42% | 0.00 | 0.80% | 0.79% |
| 2019-12-31 | 0.75 | 0.74 | 0.64 | 84.40% | 84.58% | 0.00 | 0.00% | 0.00% | 0.11 | 14.53% | 14.36% | 0.01 | 1.07% | 1.06% |
| 2019-09-30 | 0.80 | 0.80 | 0.73 | 90.50% | 90.54% | 0.00 | 0.00% | 0.00% | 0.07 | 9.30% | 9.26% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.90 | 0.90 | 0.70 | 77.88% | 78.00% | 0.00 | 0.00% | 0.00% | 0.20 | 21.76% | 21.64% | 0.00 | 0.36% | 0.36% |
| 2019-03-31 | 1.01 | 1.00 | 0.92 | 90.80% | 90.87% | 0.00 | 0.00% | 0.00% | 0.09 | 9.09% | 9.02% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.78 | 0.78 | 0.65 | 82.16% | 82.29% | 0.00 | 0.00% | 0.00% | 0.14 | 17.75% | 17.62% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.89 | 0.89 | 0.75 | 84.35% | 84.44% | 0.00 | 0.00% | 0.00% | 0.14 | 15.53% | 15.44% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.96 | 0.96 | 0.84 | 87.51% | 87.56% | 0.00 | 0.00% | 0.00% | 0.08 | 8.59% | 8.56% | 0.04 | 3.90% | 3.88% |
| 2018-03-31 | 1.05 | 1.04 | 0.92 | 87.35% | 87.46% | 0.00 | 0.00% | 0.00% | 0.13 | 12.20% | 12.09% | 0.00 | 0.45% | 0.45% |
| 2017-12-31 | 1.48 | 1.46 | 1.23 | 82.21% | 82.56% | 0.00 | 0.00% | 0.00% | 0.24 | 16.54% | 16.22% | 0.02 | 1.25% | 1.22% |
| 2017-09-30 | 1.62 | 1.59 | 1.50 | 92.63% | 92.76% | 0.00 | 0.00% | 0.00% | 0.11 | 6.78% | 6.66% | 0.01 | 0.59% | 0.58% |
| 2017-06-30 | 1.95 | 1.92 | 1.77 | 90.91% | 91.04% | 0.00 | 0.00% | 0.00% | 0.15 | 7.66% | 7.55% | 0.03 | 1.43% | 1.41% |
| 2017-03-31 | 2.07 | 2.03 | 1.89 | 91.09% | 91.27% | 0.00 | 0.00% | 0.00% | 0.14 | 6.98% | 6.84% | 0.04 | 1.93% | 1.89% |
| 2016-12-31 | 2.26 | 2.24 | 2.06 | 90.93% | 91.01% | 0.00 | 0.00% | 0.00% | 0.18 | 7.95% | 7.88% | 0.03 | 1.12% | 1.11% |
| 2016-09-30 | 2.56 | 2.52 | 2.28 | 88.87% | 89.02% | 0.00 | 0.00% | 0.00% | 0.24 | 9.52% | 9.39% | 0.04 | 1.61% | 1.59% |
| 2016-06-30 | 3.69 | 3.18 | 3.02 | 78.78% | 81.70% | 0.00 | 0.00% | 0.00% | 0.34 | 10.74% | 9.26% | 0.33 | 10.48% | 9.04% |