浦银安盛ESG责任投资混合C(009631) |
净值:
0.7381
|
日增长率:
-0.07%
|
累计净值:0.7381 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600323 | 瀚蓝环境 | 4,501,800.00 | 107,548,002.00 | 9.05 |
601058 | 赛轮轮胎 | 7,267,600.00 | 104,871,468.00 | 8.83 |
002475 | 立讯精密 | 2,146,400.00 | 87,766,296.00 | 7.39 |
00700 | 腾讯控股 | 168,400.00 | 77,236,072.28 | 6.50 |
600079 | 人福医药 | 2,887,300.00 | 59,478,380.00 | 5.01 |
02057 | 中通快递-W | 371,700.00 | 52,652,942.34 | 4.43 |
688036 | 传音控股 | 556,184.00 | 50,418,079.60 | 4.24 |
300751 | 迈为股份 | 573,880.00 | 47,086,854.00 | 3.96 |
000598 | 兴蓉环境 | 6,586,600.00 | 44,657,148.00 | 3.76 |
06198 | 青岛港 | 6,403,000.00 | 38,053,190.36 | 3.20 |
601298 | 青岛港 | 565,000.00 | 5,548,300.00 | 0.47 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 471,019,037.27 | 39.65 | 68.34 |
水利、环境和公共设施管理业 | 121,697,967.75 | 10.24 | 17.66 |
电力、热力、燃气及水生产和供应业 | 44,657,148.00 | 3.76 | 6.48 |
交通运输、仓储和邮政业 | 40,509,882.72 | 3.41 | 5.88 |
金融业 | 11,290,402.00 | 0.95 | 1.64 |
科学研究和技术服务业 | 34,705.94 | - | 0.01 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 89.85 | - | 12.00 | 1,188,001,047.08 |
2024-12-31 | 91.11 | 4.29 | 4.84 | 936,688,043.60 |
2024-09-30 | 67.71 | - | 26.59 | 975,379,983.54 |
2024-06-30 | 81.74 | 4.27 | 12.94 | 952,036,139.30 |
2024-03-31 | 86.60 | 4.31 | 9.25 | 938,592,178.02 |