浦银盛世E
(023167)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 | 0.76 | 0.76 | 0.18 | 23.19% | 23.59% | 0.47 | 61.57% | 61.25% | 0.06 | 7.42% | 7.38% | 0.02 | 2.55% | 2.54% |
| 2025-12-31 | 0.82 | 0.81 | 0.20 | 23.21% | 24.14% | 0.52 | 64.02% | 63.25% | 0.06 | 7.88% | 7.78% | 0.01 | 1.20% | 1.18% |
| 2025-09-30 | 0.86 | 0.86 | 0.24 | 27.82% | 28.16% | 0.45 | 51.99% | 51.75% | 0.09 | 10.41% | 10.36% | 0.04 | 5.11% | 5.08% |
| 2025-06-30 | 0.95 | 0.94 | 0.24 | 24.27% | 24.86% | 0.59 | 62.22% | 61.74% | 0.09 | 9.40% | 9.33% | 0.01 | 0.92% | 0.91% |
| 2025-03-31 | 1.07 | 1.07 | 0.26 | 24.10% | 24.32% | 0.58 | 54.28% | 54.13% | 0.17 | 16.09% | 16.04% | 0.01 | 0.84% | 0.83% |