浦银安盛中证A50指数增强A
(021256)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 | 1.14 | 1.12 | 1.03 | 90.73% | 90.87% | 0.00 | 0.00% | 0.00% | 0.09 | 7.92% | 7.80% | 0.02 | 1.35% | 1.33% |
| 2025-12-31 | 1.44 | 1.44 | 1.33 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.10 | 7.19% | 7.15% | 0.00 | 0.30% | 0.31% |
| 2025-09-30 | 1.88 | 1.87 | 1.74 | 92.27% | 92.32% | 0.00 | 0.00% | 0.00% | 0.13 | 7.09% | 7.04% | 0.01 | 0.64% | 0.64% |
| 2025-06-30 | 3.49 | 3.42 | 3.14 | 89.99% | 90.17% | 0.00 | 0.00% | 0.00% | 0.33 | 9.62% | 9.45% | 0.01 | 0.39% | 0.38% |
| 2025-03-31 | 4.39 | 4.31 | 3.97 | 90.39% | 90.56% | 0.00 | 0.00% | 0.00% | 0.38 | 8.72% | 8.56% | 0.04 | 0.89% | 0.88% |
| 2024-12-31 | 5.45 | 5.43 | 4.95 | 90.79% | 90.83% | 0.00 | 0.00% | 0.00% | 0.46 | 8.40% | 8.37% | 0.04 | 0.81% | 0.80% |
| 2024-09-30 | 5.46 | 4.55 | 4.25 | 73.30% | 77.77% | 0.00 | 0.00% | 0.00% | 0.53 | 11.76% | 9.79% | 0.68 | 14.94% | 12.44% |