首页 - 基金 - 浦银安盛港股通量化混合A(005255) - 资产配置
浦银安盛港股通量化混合A(005255)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 2024-03-31 85.70 - 14.70 22,979,579.45
2 2023-12-31 88.15 - 12.39 22,790,651.89
3 2023-09-30 89.93 - 10.11 27,486,436.30
4 2023-06-30 48.43 - 48.59 51,828,485.53
5 2023-03-31 89.65 - 12.71 32,688,794.49
6 2022-12-31 59.70 - 38.42 51,464,760.11
7 2022-09-30 78.68 - 21.47 34,423,966.12
8 2022-06-30 88.59 - 11.65 37,100,775.73
9 2022-03-31 90.53 - 10.01 35,178,453.63
10 2021-12-31 91.00 - 9.71 43,685,263.46
11 2021-09-30 90.13 - 10.26 59,071,610.46
12 2021-06-30 92.88 - 8.18 77,939,200.72
13 2021-03-31 89.61 - 11.19 83,860,502.91
14 2020-12-31 92.69 - 7.57 41,192,773.34
15 2020-09-30 91.87 - 8.98 51,035,684.30
16 2020-06-30 90.28 - 11.61 89,900,139.46
17 2020-03-31 91.49 - 8.75 99,768,575.97
18 2019-12-31 93.33 - 9.46 151,190,201.16
19 2019-09-30 89.04 - 11.17 166,277,992.93
20 2019-06-30 85.75 - 14.02 204,560,953.06
21 2019-03-31 84.79 - 7.99 233,225,474.26
22 2018-12-31 71.45 - 16.67 245,477,222.78
23 2018-09-30 76.58 - 12.82 278,713,606.34
24 2018-06-30 69.97 - 14.95 319,682,213.82
25 2018-03-31 31.71 - 15.00 364,054,679.82
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