基金经理：章潇枫
| 单位净值:1.0103 | 净值增长率:0.11% | 累计净值:1.1591 | 截止日期:2024/10/10 | ||
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| 最新规模:29.87亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银普瑞A(005200)资产配置 |
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| 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 |
| 2024/6/30 | 0 | 3,902,380,000 | 4,049,640,000 | 3,016,540,000 | 0% |
| 2024/3/31 | 0 | 5,888,170,000 | 8,564,910,000 | 8,058,640,000 | 0% |
| 2023/12/31 | 0 | 1,286,950,000 | 1,287,630,000 | 1,044,990,000 | 0% |
| 2023/9/30 | 0 | 1,271,900,000 | 1,272,170,000 | 1,037,560,000 | 0% |
| 2023/6/30 | 0 | 1,102,390,000 | 1,102,620,000 | 1,033,160,000 | 0% |
| 2023/3/31 | 0 | 1,129,600,000 | 1,129,800,000 | 1,023,380,000 | 0% |
| 2022/12/31 | 0 | 1,143,070,000 | 1,143,250,000 | 1,018,630,000 | 0% |
| 2022/9/30 | 0 | 1,094,750,000 | 1,095,000,000 | 1,017,680,000 | 0% |
| 2022/6/30 | 0 | 1,048,660,000 | 1,049,380,000 | 1,007,930,000 | 0% |
| 2022/3/31 | 0 | 981,585,000 | 1,001,750,000 | 1,000,970,000 | 0% |
| 2021/12/31 | 0 | 1,026,360,000 | 1,048,450,000 | 826,824,000 | 0% |
| 2021/9/30 | 0 | 1,455,960,000 | 1,484,520,000 | 1,234,190,000 | 0% |
| 2021/6/30 | 0 | 1,920,990,000 | 2,144,420,000 | 2,133,470,000 | 0% |
| 2021/3/31 | 0 | 1,803,180,000 | 2,137,770,000 | 2,134,050,000 | 0% |
| 2020/12/31 | 0 | 2,879,100,000 | 4,116,280,000 | 4,110,450,000 | 0% |
| 2020/9/30 | 0 | 1,800,330,000 | 1,833,370,000 | 1,488,490,000 | 0% |
| 2020/6/30 | 0 | 2,480,440,000 | 2,558,260,000 | 2,003,900,000 | 0% |
| 2020/3/31 | 0 | 2,350,630,000 | 2,394,480,000 | 2,026,070,000 | 0% |
| 2019/12/31 | 0 | 2,199,160,000 | 2,240,670,000 | 2,029,260,000 | 0% |
| 2019/9/30 | 0 | 2,494,610,000 | 2,537,330,000 | 2,006,340,000 | 0% |
| 2019/6/30 | 0 | 18,252,800 | 20,388,700 | 20,276,600 | 0% |
| 2019/3/31 | 0 | 75,134,400 | 80,210,700 | 70,319,900 | 0% |
| 2018/12/31 | - | - | - | 200,375,000 | -% |
*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。