浦银新兴产业混合A(519120)资产配置-基金频道-证券之星

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浦银新兴产业混合A(519120)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	4.29	4.29	609,319,023.98
2	2026-06-30	94.00	5.23	0.86	790,010,491.56
3	2026-03-31	93.88	5.45	1.13	765,884,136.20
4	2025-12-31	88.20	5.31	7.21	721,444,556.42
5	2025-09-30	78.06	5.86	18.64	648,393,177.13
6	2025-06-30	90.08	4.89	4.17	619,469,237.38
7	2025-03-31	81.83	3.49	14.71	863,862,220.75
8	2024-12-31	80.65	4.25	16.63	708,184,409.82
9	2024-09-30	67.07	3.58	20.66	382,549,947.79
10	2024-06-30	82.19	3.58	10.51	206,065,893.31
11	2024-03-31	66.64	-	33.66	183,649,912.67
12	2023-12-31	86.96	-	12.01	184,003,215.52
13	2023-09-30	86.86	-	15.57	203,665,272.31
14	2023-06-30	72.36	-	29.05	218,515,382.90
15	2023-03-31	78.48	-	20.70	176,723,249.38
16	2022-12-31	91.65	-	8.93	171,860,904.92
17	2022-09-30	89.07	-	10.58	181,199,525.61
18	2022-06-30	92.16	-	8.43	229,692,131.71
19	2022-03-31	90.11	-	10.48	221,278,047.94
20	2021-12-31	87.71	-	13.05	276,885,470.87
21	2021-09-30	91.26	-	8.79	280,904,803.30
22	2021-06-30	95.09	-	7.24	258,352,198.71
23	2021-03-31	90.75	-	9.64	189,672,059.68
24	2020-12-31	92.37	-	10.98	256,390,419.74
25	2020-09-30	89.92	-	11.30	251,738,767.53
26	2020-06-30	89.69	-	10.88	322,113,386.51
27	2020-03-31	92.66	-	8.14	301,664,492.53
28	2019-12-31	92.29	-	8.77	356,794,569.67
29	2019-09-30	92.04	-	8.86	359,547,258.83
30	2019-06-30	91.64	-	8.79	326,468,222.05
31	2019-03-31	93.04	-	8.24	377,778,488.31
32	2018-12-31	85.25	-	13.63	298,052,560.38
33	2018-09-30	92.64	-	9.02	365,007,012.71
34	2018-06-30	93.02	-	8.08	431,361,611.18
35	2018-03-31	92.79	-	8.40	488,790,159.82
36	2017-12-31	93.15	-	6.50	591,761,485.23
37	2017-09-30	93.75	-	6.60	786,874,093.83
38	2017-06-30	92.28	-	7.46	800,736,483.92
39	2017-03-31	94.02	-	6.07	926,430,404.93
40	2016-12-31	94.00	-	6.31	1,077,475,135.84
41	2016-09-30	94.11	-	5.95	1,243,443,933.61
42	2016-06-30	94.56	-	6.80	1,470,528,134.43
43	2016-03-31	94.18	-	5.36	1,391,050,679.15
44	2015-12-31	94.88	-	6.06	1,907,359,536.13
45	2015-09-30	94.52	-	8.60	170,602,822.99
46	2015-06-30	1.73	0.01	88.53	10,310,827,379.69
47	2015-03-31	95.48	-	7.86	61,255,506.77
48	2014-12-31	94.52	-	12.13	53,648,249.30
49	2014-09-30	94.23	-	8.59	75,508,392.86
50	2014-06-30	94.32	-	7.79	105,766,306.90
51	2014-03-31	94.31	-	8.07	84,756,415.63
52	2013-12-31	89.92	-	11.43	104,780,643.16
53	2013-09-30	93.23	-	11.15	137,090,591.21
54	2013-06-30	94.92	-	6.12	319,554,858.77

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