浦银安盛红利量化混合C
(022489)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 | 1.22 | 1.21 | 1.10 | 90.57% | 90.60% | 0.00 | 0.00% | 0.00% | 0.10 | 8.08% | 8.05% | 0.02 | 1.35% | 1.35% |
| 2025-12-31 | 1.33 | 1.30 | 1.21 | 91.14% | 91.30% | 0.00 | 0.00% | 0.00% | 0.11 | 8.49% | 8.34% | 0.00 | 0.37% | 0.36% |
| 2025-09-30 | 1.72 | 1.69 | 1.57 | 91.43% | 91.58% | 0.00 | 0.00% | 0.00% | 0.13 | 7.84% | 7.70% | 0.01 | 0.73% | 0.72% |
| 2025-06-30 | 6.83 | 6.48 | 6.04 | 87.81% | 88.44% | 0.00 | 0.00% | 0.00% | 0.78 | 11.96% | 11.34% | 0.01 | 0.23% | 0.22% |
| 2025-03-31 | 7.91 | 7.85 | 7.32 | 92.44% | 92.49% | 0.00 | 0.00% | 0.00% | 0.50 | 6.38% | 6.34% | 0.09 | 1.18% | 1.17% |