浦银安盛安和回报定开混合C(004277)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/6/30 |
3,747,460 |
8,089,540 |
53,876,700 |
38,743,400 |
10% |
2023/3/31 |
9,242,290 |
- |
43,664,200 |
43,480,000 |
21% |
2022/12/31 |
7,139,430 |
1,012,830 |
43,265,200 |
42,611,700 |
17% |
2022/9/30 |
8,903,350 |
1,291,780 |
42,669,400 |
42,458,100 |
21% |
2022/6/30 |
7,340,260 |
11,280,500 |
45,198,100 |
43,868,500 |
17% |
2022/3/31 |
10,726,700 |
4,997,910 |
54,982,900 |
53,911,300 |
20% |
2021/12/31 |
11,073,300 |
246,061 |
56,141,800 |
55,735,800 |
20% |
2021/9/30 |
10,272,800 |
245,097 |
54,562,100 |
54,317,200 |
19% |
2021/6/30 |
8,461,390 |
38,581 |
53,405,400 |
53,280,000 |
16% |
2021/3/31 |
6,083,130 |
30,386,800 |
50,223,500 |
49,920,400 |
12% |
2020/12/31 |
10,928,200 |
30,342,000 |
49,643,000 |
49,555,400 |
22% |
2020/9/30 |
10,667,000 |
30,186,000 |
46,966,600 |
46,886,700 |
23% |
2020/6/30 |
10,388,900 |
30,573,000 |
46,261,900 |
46,177,300 |
23% |
2020/3/31 |
3,402,500 |
- |
17,604,600 |
17,507,400 |
19% |
2019/12/31 |
4,745,540 |
- |
18,044,100 |
17,965,300 |
26% |
2019/9/30 |
4,319,600 |
9,375 |
17,599,600 |
17,442,200 |
25% |
2019/6/30 |
4,121,840 |
- |
17,297,700 |
17,154,000 |
24% |
2019/3/31 |
29,230,200 |
29,443,000 |
167,942,000 |
167,592,000 |
17% |
2018/12/31 |
27,268,500 |
103,846,000 |
161,923,000 |
161,105,000 |
17% |
2018/9/30 |
27,514,300 |
104,796,000 |
167,046,000 |
166,593,000 |
17% |
2018/6/30 |
23,001,100 |
114,218,000 |
167,912,000 |
166,447,000 |
14% |
2018/3/31 |
25,607,700 |
14,813,500 |
204,747,000 |
166,091,000 |
15% |
2017/12/31 |
69,415,700 |
372,781,000 |
480,098,000 |
479,209,000 |
14% |
2017/9/30 |
73,355,900 |
343,941,000 |
472,798,000 |
472,036,000 |
16% |
2017/6/30 |
74,714,900 |
319,434,000 |
463,921,000 |
462,292,000 |
16% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。