浦银安盛策略优选混合C
(019395)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 | 0.12 | 0.12 | 0.11 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.33% | 0.00 | 0.53% | 0.53% |
| 2025-12-31 | 0.09 | 0.09 | 0.09 | 90.05% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.03% | 8.90% | 0.00 | 0.92% | 0.91% |
| 2025-09-30 | 0.11 | 0.11 | 0.10 | 89.88% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 9.63% | 9.33% | 0.00 | 0.49% | 0.47% |
| 2025-06-30 | 0.12 | 0.12 | 0.09 | 78.78% | 78.67% | 0.00 | 0.00% | 0.00% | 0.02 | 15.91% | 15.89% | 0.01 | 5.31% | 5.44% |
| 2025-03-31 | 0.12 | 0.12 | 0.10 | 87.84% | 87.89% | 0.00 | 2.62% | 2.61% | 0.01 | 9.54% | 9.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.21 | 0.20 | 0.18 | 84.83% | 85.03% | 0.00 | 0.00% | 0.00% | 0.03 | 14.51% | 14.32% | 0.00 | 0.66% | 0.65% |
| 2024-09-30 | 0.68 | 0.68 | 0.63 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 0.05 | 7.90% | 7.87% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.72 | 0.72 | 0.60 | 83.49% | 83.54% | 0.00 | 0.00% | 0.00% | 0.12 | 16.51% | 16.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.86 | 0.84 | 0.59 | 68.41% | 69.04% | 0.00 | 0.00% | 0.00% | 0.27 | 31.59% | 30.96% | 0.00 | 0.00% | 0.00% |