浦银安盛高端装备混合C
(019865)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 | 2.59 | 2.52 | 2.35 | 90.36% | 90.64% | 0.13 | 5.09% | 4.94% | 0.11 | 4.44% | 4.31% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 4.26 | 4.07 | 3.59 | 83.64% | 84.35% | 0.24 | 5.84% | 5.59% | 0.42 | 10.33% | 9.88% | 0.01 | 0.19% | 0.18% |
| 2025-09-30 | 4.20 | 3.68 | 3.19 | 72.59% | 75.98% | 0.00 | 0.00% | 0.00% | 0.97 | 26.42% | 23.15% | 0.04 | 0.99% | 0.87% |
| 2025-06-30 | 2.10 | 2.06 | 1.77 | 84.18% | 84.49% | 0.00 | 0.00% | 0.00% | 0.28 | 13.56% | 13.29% | 0.05 | 2.26% | 2.22% |
| 2025-03-31 | 2.54 | 2.42 | 2.22 | 87.00% | 87.61% | 0.00 | 0.00% | 0.00% | 0.21 | 8.79% | 8.38% | 0.10 | 4.21% | 4.01% |
| 2024-12-31 | 0.25 | 0.24 | 0.20 | 79.05% | 80.10% | 0.00 | 0.00% | 0.00% | 0.04 | 17.13% | 16.27% | 0.01 | 3.82% | 3.63% |
| 2024-09-30 | 0.15 | 0.15 | 0.11 | 76.18% | 75.49% | 0.00 | 0.00% | 0.00% | 0.02 | 12.86% | 12.74% | 0.02 | 10.96% | 11.77% |
| 2024-06-30 | 0.13 | 0.13 | 0.09 | 67.46% | 67.00% | 0.00 | 1.53% | 1.52% | 0.02 | 12.00% | 11.92% | 0.03 | 19.01% | 19.56% |