浦银安盛光耀优选混合C
(016747)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 | 0.93 | 0.93 | 0.86 | 91.72% | 91.76% | 0.05 | 5.55% | 5.53% | 0.01 | 1.57% | 1.56% | 0.01 | 1.16% | 1.15% |
| 2025-12-31 | 1.13 | 1.12 | 1.02 | 90.18% | 90.27% | 0.06 | 5.62% | 5.56% | 0.01 | 1.29% | 1.28% | 0.03 | 2.91% | 2.89% |
| 2025-09-30 | 1.82 | 1.80 | 1.27 | 69.37% | 69.71% | 0.00 | 0.00% | 0.00% | 0.55 | 30.62% | 30.28% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.32 | 2.31 | 1.74 | 75.08% | 75.16% | 0.00 | 0.00% | 0.00% | 0.58 | 24.89% | 24.81% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.35 | 2.35 | 1.73 | 73.30% | 73.38% | 0.00 | 0.00% | 0.00% | 0.63 | 26.70% | 26.62% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.25 | 2.25 | 1.74 | 77.04% | 77.11% | 0.00 | 0.00% | 0.00% | 0.52 | 22.96% | 22.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.39 | 2.34 | 2.00 | 83.55% | 83.89% | 0.00 | 0.00% | 0.00% | 0.38 | 16.44% | 16.10% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.23 | 2.21 | 1.56 | 69.50% | 69.86% | 0.00 | 0.00% | 0.00% | 0.67 | 30.50% | 30.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.44 | 2.44 | 1.92 | 78.66% | 78.71% | 0.00 | 0.00% | 0.00% | 0.52 | 21.34% | 21.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.71 | 2.70 | 2.17 | 79.83% | 79.92% | 0.00 | 0.00% | 0.00% | 0.54 | 20.17% | 20.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.93 | 2.92 | 2.29 | 78.16% | 78.24% | 0.00 | 0.00% | 0.00% | 0.63 | 21.76% | 21.68% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.82 | 3.81 | 2.34 | 61.20% | 61.28% | 0.00 | 0.00% | 0.00% | 0.72 | 18.81% | 18.77% | 0.00 | 0.00% | 0.00% |