浦银经济带崛起混合E
(023086)权益主动型公募混合型
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 | 0.32 | 0.32 | 0.07 | 21.62% | 21.76% | 0.14 | 42.55% | 42.47% | 0.01 | 1.73% | 1.73% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.34 | 0.34 | 0.08 | 21.35% | 22.11% | 0.14 | 40.43% | 40.04% | 0.01 | 2.84% | 2.81% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 0.35 | 0.35 | 0.09 | 24.44% | 24.67% | 0.14 | 39.92% | 39.80% | 0.01 | 2.44% | 2.43% | 0.00 | 0.44% | 0.44% |
| 2025-06-30 | 0.46 | 0.35 | 0.07 | 19.52% | 15.00% | 0.15 | 12.07% | 32.39% | 0.12 | 33.30% | 25.61% | 0.00 | 0.40% | 0.31% |
| 2025-03-31 | 0.36 | 0.36 | 0.07 | 20.28% | 20.54% | 0.15 | 40.52% | 40.39% | 0.01 | 1.86% | 1.85% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.37 | 0.36 | 0.08 | 21.45% | 22.82% | 0.14 | 38.68% | 38.00% | 0.02 | 4.60% | 4.52% | 0.00 | 0.03% | 0.03% |