浦银经济带崛起混合A
(519175)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 | 0.34 | 0.33 | 0.07 | 19.74% | 20.27% | 0.13 | 40.26% | 40.00% | 0.01 | 4.37% | 4.34% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.32 | 0.32 | 0.07 | 21.62% | 21.76% | 0.14 | 42.55% | 42.47% | 0.01 | 1.73% | 1.73% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.34 | 0.34 | 0.08 | 21.35% | 22.11% | 0.14 | 40.43% | 40.04% | 0.01 | 2.84% | 2.81% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 0.35 | 0.35 | 0.09 | 24.44% | 24.67% | 0.14 | 39.92% | 39.80% | 0.01 | 2.44% | 2.43% | 0.00 | 0.44% | 0.44% |
| 2025-06-30 | 0.46 | 0.35 | 0.07 | 19.52% | 15.00% | 0.15 | 12.07% | 32.39% | 0.12 | 33.30% | 25.61% | 0.00 | 0.40% | 0.31% |
| 2025-03-31 | 0.36 | 0.36 | 0.07 | 20.28% | 20.54% | 0.15 | 40.52% | 40.39% | 0.01 | 1.86% | 1.85% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.37 | 0.36 | 0.08 | 21.45% | 22.82% | 0.14 | 38.68% | 38.00% | 0.02 | 4.60% | 4.52% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.38 | 0.36 | 0.06 | 17.77% | 16.94% | 0.07 | 20.35% | 19.40% | 0.01 | 3.79% | 3.61% | 0.09 | 19.70% | 23.46% |
| 2024-06-30 | 0.41 | 0.40 | 0.08 | 19.56% | 20.64% | 0.16 | 40.03% | 39.49% | 0.01 | 2.59% | 2.55% | 0.00 | 0.19% | 0.20% |
| 2024-03-31 | 0.41 | 0.41 | 0.09 | 21.58% | 21.91% | 0.17 | 40.26% | 40.09% | 0.01 | 1.59% | 1.59% | 0.01 | 2.41% | 2.40% |
| 2023-12-31 | 0.42 | 0.41 | 0.12 | 29.27% | 29.62% | 0.29 | 69.91% | 69.56% | 0.00 | 0.69% | 0.68% | 0.00 | 0.13% | 0.14% |
| 2023-09-30 | 0.43 | 0.43 | 0.12 | 27.56% | 27.89% | 0.30 | 68.94% | 68.62% | 0.01 | 2.88% | 2.87% | 0.00 | 0.62% | 0.62% |
| 2023-06-30 | 0.47 | 0.47 | 0.13 | 27.95% | 28.28% | 0.08 | 17.77% | 17.69% | 0.07 | 14.41% | 14.34% | 0.01 | 1.30% | 1.30% |
| 2023-03-31 | 0.49 | 0.48 | 0.13 | 26.98% | 26.52% | 0.05 | 10.46% | 10.28% | 0.11 | 23.05% | 22.65% | 0.04 | 6.41% | 8.02% |
| 2022-12-31 | 0.51 | 0.51 | 0.12 | 22.23% | 22.85% | 0.05 | 10.21% | 10.13% | 0.20 | 39.59% | 39.27% | 0.00 | 0.37% | 0.37% |
| 2022-09-30 | 0.47 | 0.46 | 0.16 | 32.96% | 33.89% | 0.00 | 0.00% | 0.00% | 0.12 | 26.64% | 26.27% | 0.01 | 1.60% | 1.58% |
| 2022-06-30 | 0.41 | 0.38 | 0.15 | 38.64% | 35.71% | 0.00 | 0.00% | 0.00% | 0.11 | 29.18% | 26.96% | 0.15 | 32.18% | 37.33% |
| 2022-03-31 | 1.16 | 1.07 | 0.32 | 20.44% | 27.13% | 0.50 | 47.19% | 43.22% | 0.24 | 22.88% | 20.95% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.36 | 1.33 | 0.44 | 33.22% | 32.38% | 0.50 | 37.92% | 36.96% | 0.13 | 9.83% | 9.58% | 0.19 | 11.50% | 13.74% |
| 2021-09-30 | 2.64 | 2.62 | 0.71 | 26.51% | 26.87% | 1.41 | 53.79% | 53.53% | 0.45 | 17.13% | 17.05% | 0.07 | 2.57% | 2.55% |
| 2021-06-30 | 4.55 | 4.49 | 0.86 | 19.07% | 18.82% | 2.82 | 62.86% | 62.04% | 0.26 | 5.75% | 5.67% | 0.61 | 12.32% | 13.47% |
| 2021-03-31 | 7.89 | 7.76 | 1.08 | 12.36% | 13.73% | 5.90 | 76.06% | 74.88% | 0.80 | 10.25% | 10.09% | 0.10 | 1.33% | 1.30% |
| 2020-12-31 | 11.09 | 10.82 | 2.14 | 17.25% | 19.26% | 6.89 | 63.63% | 62.09% | 0.96 | 8.89% | 8.67% | 0.21 | 1.91% | 1.87% |
| 2020-09-30 | 2.80 | 2.78 | 0.77 | 26.78% | 27.31% | 1.61 | 57.67% | 57.25% | 0.32 | 11.33% | 11.25% | 0.02 | 0.63% | 0.62% |
| 2020-06-30 | 2.83 | 2.75 | 0.78 | 25.55% | 27.67% | 1.72 | 62.46% | 60.68% | 0.20 | 7.15% | 6.94% | 0.08 | 3.02% | 2.94% |
| 2020-03-31 | 4.05 | 3.94 | 0.94 | 20.85% | 23.06% | 2.46 | 62.46% | 60.72% | 0.50 | 12.67% | 12.31% | 0.16 | 4.02% | 3.91% |
| 2019-12-31 | 3.75 | 3.69 | 0.84 | 21.03% | 22.42% | 2.42 | 65.72% | 64.56% | 0.29 | 7.78% | 7.65% | 0.15 | 4.11% | 4.04% |
| 2019-09-30 | 1.92 | 1.91 | 0.77 | 40.51% | 40.33% | 0.21 | 11.03% | 10.98% | 0.22 | 11.36% | 11.31% | 0.19 | 9.31% | 9.72% |
| 2019-06-30 | 1.16 | 1.15 | 0.55 | 46.48% | 47.04% | 0.28 | 24.66% | 24.40% | 0.04 | 3.86% | 3.82% | 0.01 | 0.70% | 0.70% |
| 2019-03-31 | 1.31 | 1.29 | 0.46 | 35.48% | 35.03% | 0.38 | 29.57% | 29.20% | 0.22 | 17.12% | 16.90% | 0.10 | 6.23% | 7.41% |
| 2018-12-31 | 1.27 | 1.25 | 0.40 | 31.03% | 31.78% | 0.61 | 48.73% | 48.20% | 0.14 | 11.51% | 11.38% | 0.01 | 0.77% | 0.76% |
| 2018-09-30 | 1.34 | 1.33 | 0.46 | 34.40% | 34.65% | 0.51 | 38.56% | 38.42% | 0.06 | 4.37% | 4.35% | 0.00 | 0.35% | 0.34% |
| 2018-06-30 | 1.49 | 1.48 | 0.59 | 39.44% | 39.77% | 0.40 | 26.94% | 26.79% | 0.11 | 7.25% | 7.21% | 0.01 | 0.59% | 0.59% |
| 2018-03-31 | 1.97 | 1.89 | 0.65 | 30.22% | 32.92% | 0.35 | 18.40% | 17.69% | 0.22 | 11.58% | 11.13% | 0.01 | 0.58% | 0.56% |
| 2017-12-31 | 3.62 | 3.50 | 1.23 | 31.43% | 33.85% | 0.65 | 18.46% | 17.81% | 0.30 | 8.50% | 8.20% | 0.01 | 0.28% | 0.27% |
| 2017-09-30 | 5.58 | 5.51 | 1.52 | 26.32% | 27.23% | 1.05 | 18.98% | 18.75% | 0.50 | 9.03% | 8.92% | 0.23 | 4.19% | 4.14% |
| 2017-06-30 | 7.03 | 7.00 | 1.24 | 17.66% | 17.58% | 0.59 | 8.48% | 8.45% | 0.68 | 9.75% | 9.71% | 0.41 | 5.43% | 5.84% |