浦银安盛睿智精选混合C(519173)资产配置-基金频道-证券之星

首页 - 基金 - 浦银安盛睿智精选混合C(519173) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

浦银安盛睿智精选混合C(519173)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	92.62	-	7.58	27,758,580.99
2	2024-09-30	92.71	-	8.50	28,583,429.54
3	2024-06-30	89.14	-	7.68	27,258,985.81
4	2024-03-31	87.27	-	13.54	26,651,837.24
5	2023-12-31	92.06	-	8.77	29,531,631.80
6	2023-09-30	92.54	-	7.87	47,524,527.92
7	2023-06-30	91.94	-	8.49	56,055,425.09
8	2023-03-31	92.89	-	7.31	49,731,571.87
9	2022-12-31	89.04	-	11.58	34,203,580.63
10	2022-09-30	79.23	-	20.26	41,101,372.20
11	2022-06-30	92.48	-	7.83	52,294,477.50
12	2022-03-31	90.86	-	9.75	49,014,761.64
13	2021-12-31	90.68	-	9.92	70,405,255.30
14	2021-09-30	91.35	-	8.77	40,653,886.00
15	2021-06-30	94.37	-	7.62	47,212,583.20
16	2021-03-31	92.92	-	8.58	42,156,713.79
17	2020-12-31	95.91	-	37.60	53,447,899.59
18	2020-09-30	65.80	-	32.01	48,337,623.40
19	2020-06-30	88.81	-	10.65	56,652,124.95
20	2020-03-31	86.40	-	13.51	53,661,271.27
21	2019-12-31	85.59	-	14.53	74,353,257.55
22	2019-09-30	90.99	-	9.30	79,719,344.04
23	2019-06-30	78.45	-	21.76	89,781,324.76
24	2019-03-31	91.63	-	9.09	99,986,902.06
25	2018-12-31	82.91	-	17.75	77,911,503.65
26	2018-09-30	84.93	-	15.53	88,731,966.11
27	2018-06-30	87.94	-	8.59	95,913,802.91
28	2018-03-31	88.23	-	12.20	103,943,650.96
29	2017-12-31	84.18	-	16.54	145,567,960.09
30	2017-09-30	94.49	-	6.78	159,177,402.41
31	2017-06-30	92.30	-	7.66	192,123,828.60
32	2017-03-31	93.10	-	6.98	203,159,715.77
33	2016-12-31	91.86	-	7.95	224,347,232.44
34	2016-09-30	90.28	-	9.52	252,113,203.08
35	2016-06-30	94.69	-	10.74	318,430,015.50

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年