浦银高端装备混合A(019864)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 |
91.59 |
3.44 |
5.17 |
173,696,348.02 |
| 2 |
2026-06-30 |
93.14 |
5.65 |
1.20 |
207,562,823.97 |
| 3 |
2026-03-31 |
93.32 |
5.09 |
4.44 |
251,795,578.83 |
| 4 |
2025-12-31 |
88.18 |
5.84 |
10.33 |
407,496,656.37 |
| 5 |
2025-09-30 |
86.73 |
- |
26.42 |
367,932,127.06 |
| 6 |
2025-06-30 |
86.23 |
- |
13.56 |
205,771,566.25 |
| 7 |
2025-03-31 |
91.91 |
- |
8.79 |
241,714,267.84 |
| 8 |
2024-12-31 |
84.30 |
- |
17.13 |
24,129,286.97 |
| 9 |
2024-09-30 |
76.18 |
- |
12.86 |
14,906,371.32 |
| 10 |
2024-06-30 |
67.46 |
1.53 |
12.00 |
13,213,568.29 |
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