浦银普瑞A(005200)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 |
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。