浦银安盛全球智能科技(QDII)A(006555)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 |
476,772,000 |
- |
681,513,000 |
631,873,000 |
75% |
| 2024/3/31 |
213,797,000 |
- |
327,484,000 |
277,629,000 |
77% |
| 2023/12/31 |
54,526,400 |
- |
69,286,200 |
64,982,000 |
84% |
| 2023/9/30 |
46,505,700 |
- |
58,355,400 |
54,428,500 |
85% |
| 2023/6/30 |
48,006,300 |
- |
65,622,100 |
58,790,300 |
82% |
| 2023/3/31 |
36,116,200 |
- |
45,970,300 |
43,049,800 |
84% |
| 2022/12/31 |
22,550,900 |
- |
54,961,900 |
54,540,000 |
41% |
| 2022/9/30 |
20,647,900 |
- |
25,964,000 |
25,268,300 |
82% |
| 2022/6/30 |
18,673,100 |
- |
25,398,600 |
24,841,900 |
75% |
| 2022/3/31 |
23,620,300 |
- |
29,870,100 |
29,414,800 |
80% |
| 2021/12/31 |
31,036,400 |
- |
37,920,600 |
36,798,100 |
84% |
| 2021/9/30 |
33,575,900 |
- |
39,946,600 |
38,397,900 |
87% |
| 2021/6/30 |
39,819,700 |
- |
52,130,600 |
49,721,300 |
80% |
| 2021/3/31 |
37,879,600 |
- |
54,669,600 |
51,659,200 |
73% |
| 2020/12/31 |
36,703,800 |
- |
45,230,200 |
43,909,900 |
84% |
| 2020/9/30 |
36,693,700 |
- |
46,136,800 |
41,675,400 |
88% |
| 2020/6/30 |
34,703,200 |
- |
45,217,400 |
40,683,900 |
85% |
| 2020/3/31 |
22,853,000 |
- |
31,177,300 |
27,438,600 |
83% |
| 2019/12/31 |
18,811,700 |
- |
23,330,900 |
22,982,400 |
82% |
| 2019/9/30 |
20,299,200 |
- |
23,999,800 |
23,245,000 |
87% |
| 2019/6/30 |
35,488,300 |
- |
47,439,500 |
45,674,400 |
78% |
| 2019/3/31 |
33,783,600 |
- |
67,921,500 |
58,068,100 |
58% |
*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。
