浦银安盛泰和配置6个月持有混合(FOF)C
(012788)公募FOF
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(%) | |||
| 2026-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 5.71% | 0.01 | 4.50% | 4.49% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.31% | 5.23% | 0.02 | 4.39% | 4.32% | 0.00 | 0.07% | 0.08% |
| 2025-09-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.00% | 0.02 | 5.22% | 5.12% | 0.00 | 0.27% | 0.26% |
| 2025-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.75% | 0.01 | 2.29% | 2.28% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 5.25% | 5.40% | 0.01 | 3.26% | 3.26% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.39% | 5.32% | 0.02 | 4.87% | 4.81% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.61% | 4.60% | 0.02 | 3.84% | 3.83% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 4.99% | 0.02 | 4.74% | 4.73% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 5.37% | 0.02 | 4.60% | 4.59% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.49% | 5.46% | 0.01 | 2.03% | 2.01% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 5.72% | 0.01 | 1.28% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 9.58% | 9.76% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 6.63% | 0.00 | 0.21% | 0.22% |
| 2022-12-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 11.86% | 12.10% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.11 | 9.94% | 10.14% | 0.00 | 0.41% | 0.41% |
| 2022-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.70% | 9.81% | 0.00 | 0.00% | 0.00% |