浦银安盛货币D(017712)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 |
- |
56.36 |
19.97 |
2,511,560,158.50 |
| 2 |
2024-12-31 |
- |
54.09 |
14.94 |
3,397,710,008.34 |
| 3 |
2024-09-30 |
- |
54.15 |
19.28 |
5,280,289,040.75 |
| 4 |
2024-06-30 |
- |
44.74 |
28.50 |
7,267,596,322.76 |
| 5 |
2024-03-31 |
- |
34.85 |
31.06 |
9,598,449,112.28 |
| 6 |
2023-12-31 |
- |
48.53 |
25.35 |
10,283,738,207.34 |
| 7 |
2023-09-30 |
- |
43.44 |
22.27 |
19,635,654,041.02 |
| 8 |
2023-06-30 |
- |
49.59 |
18.55 |
25,938,004,621.56 |
| 9 |
2023-03-31 |
- |
44.20 |
23.02 |
24,915,943,811.12 |
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