浦银兴耀优选一年持有混合C(014546)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
79.39 |
- |
20.84 |
75,615,525.73 |
| 2 |
2024-12-31 |
79.42 |
- |
20.87 |
80,423,408.28 |
| 3 |
2024-09-30 |
90.73 |
- |
10.49 |
86,697,237.08 |
| 4 |
2024-06-30 |
81.60 |
- |
18.23 |
82,138,560.86 |
| 5 |
2024-03-31 |
86.88 |
- |
13.41 |
93,904,757.29 |
| 6 |
2023-12-31 |
82.87 |
- |
17.53 |
107,537,833.68 |
| 7 |
2023-09-30 |
80.93 |
- |
19.08 |
116,367,693.26 |
| 8 |
2023-06-30 |
82.03 |
- |
18.38 |
157,239,223.82 |
| 9 |
2023-03-31 |
80.98 |
- |
19.20 |
236,228,438.63 |
| 10 |
2022-12-31 |
75.11 |
- |
25.12 |
244,817,155.86 |
| 11 |
2022-09-30 |
67.77 |
- |
32.43 |
258,045,109.10 |
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