浦银安盛精致生活混合C
(019209)权益主动型公募混合型
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 | 1.00 | 0.99 | 0.85 | 84.77% | 84.92% | 0.00 | 0.00% | 0.00% | 0.09 | 9.30% | 9.20% | 0.01 | 0.92% | 0.92% |
| 2025-12-31 | 1.04 | 1.03 | 0.85 | 81.28% | 81.58% | 0.00 | 0.00% | 0.00% | 0.17 | 16.36% | 16.10% | 0.02 | 2.36% | 2.32% |
| 2025-09-30 | 1.19 | 1.17 | 1.06 | 89.27% | 89.38% | 0.06 | 5.14% | 5.09% | 0.06 | 5.53% | 5.47% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.20 | 1.17 | 0.83 | 68.83% | 69.52% | 0.00 | 0.00% | 0.00% | 0.27 | 22.59% | 22.09% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.24 | 1.20 | 0.93 | 74.70% | 75.44% | 0.00 | 0.00% | 0.00% | 0.30 | 24.71% | 23.98% | 0.01 | 0.59% | 0.58% |
| 2024-12-31 | 1.25 | 1.25 | 1.13 | 89.88% | 89.95% | 0.00 | 0.00% | 0.00% | 0.12 | 10.02% | 9.95% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 1.38 | 1.37 | 1.00 | 72.85% | 72.54% | 0.00 | 0.00% | 0.00% | 0.21 | 15.58% | 15.51% | 0.16 | 11.57% | 11.95% |
| 2024-06-30 | 1.68 | 1.67 | 1.28 | 76.32% | 76.42% | 0.00 | 0.00% | 0.00% | 0.36 | 21.58% | 21.48% | 0.04 | 2.10% | 2.10% |
| 2024-03-31 | 1.72 | 1.71 | 1.47 | 85.15% | 85.23% | 0.00 | 0.00% | 0.00% | 0.25 | 14.79% | 14.71% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.89 | 1.86 | 1.71 | 90.48% | 90.60% | 0.00 | 0.00% | 0.00% | 0.17 | 9.03% | 8.91% | 0.01 | 0.49% | 0.49% |
| 2023-09-30 | 1.89 | 1.88 | 1.70 | 89.82% | 89.88% | 0.00 | 0.00% | 0.00% | 0.19 | 10.03% | 9.96% | 0.00 | 0.15% | 0.16% |