浦银安盛景气优选混合C
(017115)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 | 0.14 | 0.13 | 0.12 | 84.83% | 85.66% | 0.00 | 0.00% | 0.00% | 0.01 | 10.83% | 10.24% | 0.01 | 4.34% | 4.10% |
| 2026-03-31 | 0.14 | 0.12 | 0.09 | 62.82% | 68.17% | 0.00 | 1.72% | 1.47% | 0.02 | 19.82% | 16.97% | 0.02 | 15.64% | 13.39% |
| 2025-12-31 | 0.10 | 0.10 | 0.09 | 89.54% | 89.85% | 0.01 | 5.14% | 4.98% | 0.01 | 5.29% | 5.13% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 0.12 | 0.12 | 0.11 | 91.37% | 91.38% | 0.01 | 4.05% | 4.05% | 0.01 | 4.56% | 4.55% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 91.00% | 91.01% | 0.01 | 4.54% | 4.54% | 0.00 | 4.46% | 4.45% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 89.24% | 89.27% | 0.01 | 4.52% | 4.51% | 0.00 | 2.42% | 2.41% | 0.00 | 0.61% | 0.61% |
| 2024-12-31 | 0.11 | 0.10 | 0.06 | 60.06% | 61.41% | 0.00 | 0.00% | 0.00% | 0.04 | 39.84% | 38.49% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 80.00% | 80.43% | 0.00 | 0.00% | 0.00% | 0.03 | 20.00% | 19.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.12 | 0.12 | 0.08 | 63.66% | 63.78% | 0.00 | 0.00% | 0.00% | 0.04 | 36.34% | 36.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.19 | 0.19 | 0.16 | 81.69% | 81.74% | 0.00 | 0.00% | 0.00% | 0.04 | 18.31% | 18.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.22 | 0.22 | 0.15 | 70.84% | 71.11% | 0.00 | 0.00% | 0.00% | 0.06 | 29.16% | 28.89% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.26 | 0.26 | 0.15 | 54.77% | 55.76% | 0.00 | 0.00% | 0.00% | 0.11 | 44.22% | 43.26% | 0.00 | 1.01% | 0.98% |