浦银兴耀优选一年持有混合A
(014545)公募混合型
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(%) | |||
| 2026-03-31 | 0.59 | 0.58 | 0.54 | 90.44% | 90.58% | 0.00 | 0.00% | 0.00% | 0.06 | 9.55% | 9.41% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.84 | 0.83 | 0.77 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.06 | 7.12% | 7.09% | 0.00 | 0.53% | 0.53% |
| 2025-09-30 | 0.88 | 0.88 | 0.62 | 70.40% | 70.47% | 0.00 | 0.00% | 0.00% | 0.26 | 29.60% | 29.53% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.73 | 0.73 | 0.59 | 80.55% | 80.62% | 0.00 | 0.00% | 0.00% | 0.14 | 19.42% | 19.35% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.76 | 0.76 | 0.60 | 79.16% | 79.21% | 0.00 | 0.00% | 0.00% | 0.16 | 20.84% | 20.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.81 | 0.80 | 0.64 | 79.13% | 79.19% | 0.00 | 0.00% | 0.00% | 0.17 | 20.87% | 20.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.88 | 0.87 | 0.79 | 89.45% | 89.58% | 0.00 | 0.00% | 0.00% | 0.09 | 10.49% | 10.36% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.82 | 0.82 | 0.67 | 81.21% | 81.28% | 0.00 | 0.00% | 0.00% | 0.15 | 18.23% | 18.16% | 0.00 | 0.56% | 0.56% |
| 2024-03-31 | 0.94 | 0.94 | 0.82 | 86.59% | 86.63% | 0.00 | 0.00% | 0.00% | 0.13 | 13.41% | 13.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.08 | 1.08 | 0.89 | 82.47% | 82.54% | 0.00 | 0.00% | 0.00% | 0.19 | 17.53% | 17.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.17 | 1.16 | 0.94 | 80.61% | 80.67% | 0.00 | 0.00% | 0.00% | 0.22 | 19.08% | 19.02% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 1.58 | 1.57 | 1.29 | 81.62% | 81.70% | 0.00 | 0.00% | 0.00% | 0.29 | 18.38% | 18.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.37 | 2.36 | 1.91 | 80.80% | 80.84% | 0.00 | 0.00% | 0.00% | 0.45 | 19.20% | 19.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.45 | 2.45 | 1.84 | 74.88% | 74.94% | 0.00 | 0.00% | 0.00% | 0.61 | 25.12% | 25.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.59 | 2.58 | 1.75 | 67.57% | 67.64% | 0.00 | 0.00% | 0.00% | 0.84 | 32.43% | 32.36% | 0.00 | 0.00% | 0.00% |