浦银安盛盛瑞纯债债券C(014644)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 |
- |
126.16 |
1.83 |
4,164,389,324.40 |
| 2 |
2024-12-31 |
- |
128.92 |
2.10 |
4,220,406,202.22 |
| 3 |
2024-09-30 |
- |
132.75 |
1.20 |
4,225,151,703.36 |
| 4 |
2024-06-30 |
- |
118.75 |
1.67 |
4,275,013,189.64 |
| 5 |
2024-03-31 |
- |
127.19 |
1.65 |
4,222,314,661.66 |
| 6 |
2023-12-31 |
- |
129.39 |
1.58 |
4,176,185,171.63 |
| 7 |
2023-09-30 |
- |
132.72 |
1.38 |
4,140,326,721.11 |
| 8 |
2023-06-30 |
- |
127.29 |
0.64 |
4,219,921,182.65 |
| 9 |
2023-03-31 |
- |
129.06 |
0.99 |
4,165,389,938.91 |
| 10 |
2022-12-31 |
- |
124.11 |
0.23 |
4,126,676,041.14 |
| 11 |
2022-09-30 |
- |
120.63 |
0.15 |
4,145,913,058.65 |
| 12 |
2022-06-30 |
- |
132.69 |
0.28 |
4,082,863,162.00 |
| 13 |
2022-03-31 |
- |
94.87 |
7.39 |
4,038,447,401.04 |
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