浦银安盛日日丰货币D(003536)资产配置-基金频道-证券之星

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浦银安盛日日丰货币D(003536)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	2024-12-31	-	34.75	34.03	167,395,588,939.02
2	2024-09-30	-	49.13	11.03	170,409,160,858.19
3	2024-06-30	-	48.50	30.76	169,155,958,943.49
4	2024-03-31	-	46.64	34.51	151,137,392,002.55
5	2023-12-31	-	42.15	38.28	141,569,438,858.95
6	2023-09-30	-	42.81	20.95	137,514,462,036.76
7	2023-06-30	-	53.12	24.74	126,201,467,823.99
8	2023-03-31	-	48.98	30.01	121,988,459,515.51
9	2022-12-31	-	48.36	28.78	119,158,861,312.54
10	2022-09-30	-	52.95	9.31	114,066,014,481.78
11	2022-06-30	-	67.79	11.41	108,080,175,725.71
12	2022-03-31	-	54.72	26.99	101,445,985,858.96
13	2021-12-31	-	65.90	36.85	93,188,280,266.71
14	2021-09-30	-	60.45	6.84	95,339,050,500.15
15	2021-06-30	-	72.52	17.74	94,945,872,711.70
16	2021-03-31	-	74.09	32.62	88,996,163,313.62
17	2020-12-31	-	69.42	31.52	68,253,756,976.41
18	2020-09-30	-	45.30	40.16	57,541,126,033.08
19	2020-06-30	-	67.08	12.50	51,161,889,344.89
20	2020-03-31	-	79.12	26.12	37,597,262,670.20
21	2019-12-31	-	70.32	35.01	29,325,587,434.76
22	2019-09-30	-	53.40	26.66	24,712,858,953.76
23	2019-06-30	-	59.35	19.31	11,131,628,350.77
24	2019-03-31	-	59.03	17.25	11,134,767,268.03
25	2018-12-31	-	33.28	34.33	408,939,937.78
26	2018-09-30	-	33.06	28.11	336,781,604.47
27	2018-06-30	-	28.44	51.35	318,395,030.11
28	2018-03-31	-	36.87	51.46	327,290,716.42
29	2017-12-31	-	34.79	67.73	316,357,979.05
30	2017-09-30	-	17.83	81.52	279,410,773.89
31	2017-06-30	-	21.92	39.31	317,834,649.05
32	2017-03-31	-	4.93	37.41	202,801,348.49

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