浦银全球智能科技(QDII)C(014002)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 |
2026-09-30 |
78.79 |
- |
12.90 |
4,715,237,347.29 |
| 2 |
2026-06-30 |
86.60 |
0.28 |
11.52 |
4,969,267,000.05 |
| 3 |
2026-03-31 |
76.81 |
- |
16.21 |
3,006,816,518.92 |
| 4 |
2025-12-31 |
78.36 |
- |
16.27 |
2,783,533,542.61 |
| 5 |
2025-09-30 |
81.74 |
- |
9.10 |
1,262,939,381.57 |
| 6 |
2025-06-30 |
83.38 |
- |
11.33 |
965,844,507.72 |
| 7 |
2025-03-31 |
79.83 |
- |
12.44 |
852,340,292.53 |
| 8 |
2024-12-31 |
74.41 |
- |
15.11 |
1,064,850,247.90 |
| 9 |
2024-09-30 |
78.09 |
- |
15.39 |
709,246,771.54 |
| 10 |
2024-06-30 |
75.45 |
- |
11.60 |
631,872,998.69 |
| 11 |
2024-03-31 |
77.01 |
- |
25.38 |
277,629,425.28 |
| 12 |
2023-12-31 |
83.91 |
- |
15.20 |
64,982,042.16 |
| 13 |
2023-09-30 |
85.44 |
- |
18.47 |
54,428,472.67 |
| 14 |
2023-06-30 |
81.66 |
- |
24.14 |
58,790,302.37 |
| 15 |
2023-03-31 |
83.89 |
- |
16.55 |
43,049,811.16 |
| 16 |
2022-12-31 |
41.35 |
- |
57.06 |
54,540,043.63 |
| 17 |
2022-09-30 |
81.71 |
- |
17.92 |
25,268,263.20 |
| 18 |
2022-06-30 |
75.17 |
- |
20.47 |
24,841,946.62 |
| 19 |
2022-03-31 |
80.30 |
- |
15.73 |
29,414,779.09 |
| 20 |
2021-12-31 |
84.34 |
- |
13.32 |
36,798,115.19 |
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