浦银安盛沪深300指数增强C
(019210)公募股票型指数型
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 | 2.41 | 2.40 | 2.26 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.15 | 6.11% | 6.08% | 0.00 | 0.20% | 0.21% |
| 2025-12-31 | 2.87 | 2.63 | 2.47 | 84.73% | 86.03% | 0.00 | 0.00% | 0.00% | 0.18 | 6.84% | 6.26% | 0.22 | 8.43% | 7.71% |
| 2025-09-30 | 3.43 | 3.35 | 3.16 | 91.99% | 92.17% | 0.00 | 0.00% | 0.00% | 0.20 | 6.01% | 5.88% | 0.07 | 2.00% | 1.95% |
| 2025-06-30 | 4.32 | 4.24 | 3.99 | 92.34% | 92.47% | 0.00 | 0.00% | 0.00% | 0.27 | 6.25% | 6.15% | 0.06 | 1.41% | 1.38% |
| 2025-03-31 | 4.68 | 4.67 | 4.38 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 0.29 | 6.21% | 6.20% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.91 | 4.89 | 4.59 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.31 | 6.42% | 6.40% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 7.63 | 7.34 | 6.87 | 89.64% | 90.04% | 0.00 | 0.00% | 0.00% | 0.73 | 9.99% | 9.60% | 0.03 | 0.37% | 0.36% |
| 2024-06-30 | 6.80 | 6.79 | 6.22 | 91.41% | 91.43% | 0.00 | 0.00% | 0.00% | 0.57 | 8.42% | 8.40% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 5.80 | 5.79 | 5.42 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 0.37 | 6.47% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.79 | 4.67 | 4.31 | 89.68% | 89.94% | 0.00 | 0.00% | 0.00% | 0.38 | 8.12% | 7.92% | 0.10 | 2.20% | 2.14% |
| 2023-09-30 | 4.20 | 4.19 | 3.92 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.28 | 6.59% | 6.57% | 0.00 | 0.09% | 0.09% |