浦银安盛日日盈货币A(519566)资产配置-基金频道-证券之星

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浦银安盛日日盈货币A(519566)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	-	56.43	23.46	23,017,826,996.71
2	2024-12-31	-	35.57	38.08	24,293,427,738.63
3	2024-09-30	-	48.57	11.45	25,712,620,459.80
4	2024-06-30	-	60.84	19.82	25,102,376,707.87
5	2024-03-31	-	50.02	29.29	22,537,388,084.39
6	2023-12-31	-	47.00	45.66	17,686,716,297.81
7	2023-09-30	-	51.48	20.37	19,829,720,771.88
8	2023-06-30	-	59.96	12.04	28,440,566,030.77
9	2023-03-31	-	48.05	21.45	12,691,749,965.10
10	2022-12-31	-	48.44	32.56	7,967,480,688.30
11	2022-09-30	-	52.18	13.28	397,040,549.81
12	2022-06-30	-	56.60	14.16	361,770,050.13
13	2022-03-31	-	72.95	15.90	347,946,753.57
14	2021-12-31	-	64.71	14.83	338,285,991.90
15	2021-09-30	-	53.19	15.69	638,002,789.91
16	2021-06-30	-	52.42	30.18	663,167,442.67
17	2021-03-31	-	53.61	31.10	741,235,878.51
18	2020-12-31	-	61.83	17.34	759,896,252.75
19	2020-09-30	-	56.24	40.74	761,938,279.19
20	2020-06-30	-	60.27	4.95	1,049,635,815.88
21	2020-03-31	-	45.76	24.67	5,853,285,080.21
22	2019-12-31	-	64.36	21.58	3,478,717,879.73
23	2019-09-30	-	57.88	47.47	3,613,087,570.99
24	2019-06-30	-	54.27	27.97	8,994,333,390.35
25	2019-03-31	-	46.38	23.90	8,737,335,239.38
26	2018-12-31	-	35.76	35.33	8,299,177,757.81
27	2018-09-30	-	33.23	37.29	10,212,912,382.03
28	2018-06-30	-	52.97	42.17	5,412,046,247.04
29	2018-03-31	-	39.83	39.14	9,920,757,889.32
30	2017-12-31	-	24.36	67.53	12,746,218,830.67
31	2017-09-30	-	27.78	61.71	13,488,680,136.28
32	2017-06-30	-	23.68	37.71	18,475,460,968.22
33	2017-03-31	-	18.14	65.59	11,027,337,442.39
34	2016-12-31	-	21.68	66.12	18,686,515,241.34
35	2016-09-30	-	33.62	44.05	19,318,321,613.78
36	2016-06-30	-	35.39	52.52	17,847,979,659.23
37	2016-03-31	-	35.29	36.22	13,331,668,623.93
38	2015-12-31	-	25.21	46.02	9,980,500,396.47
39	2015-09-30	-	29.65	55.02	5,375,926,156.49
40	2015-06-30	-	44.41	41.21	3,974,207,325.49
41	2015-03-31	-	44.98	49.06	3,596,919,997.29
42	2014-12-31	-	50.33	47.42	3,087,573,893.16
43	2014-09-30	-	48.51	39.35	3,409,418,766.02
44	2014-06-30	-	46.27	66.77	2,403,473,912.99

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