浦银安恒回报定开混合A(004274)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 |
25.52 |
59.62 |
13.23 |
59,077,633.53 |
| 2 |
2024-09-30 |
18.95 |
66.17 |
12.45 |
77,967,818.34 |
| 3 |
2024-06-30 |
20.38 |
65.55 |
9.83 |
78,257,213.55 |
| 4 |
2024-03-31 |
16.36 |
65.57 |
11.85 |
77,985,023.91 |
| 5 |
2023-12-31 |
20.49 |
58.56 |
14.29 |
77,949,521.34 |
| 6 |
2023-09-30 |
15.25 |
54.17 |
10.24 |
131,036,653.30 |
| 7 |
2023-06-30 |
13.51 |
53.18 |
10.68 |
133,462,957.88 |
| 8 |
2023-03-31 |
14.12 |
52.49 |
5.29 |
136,056,710.19 |
| 9 |
2022-12-31 |
16.36 |
60.02 |
9.11 |
135,371,745.66 |
| 10 |
2022-09-30 |
12.53 |
78.12 |
9.87 |
209,729,364.38 |
| 11 |
2022-06-30 |
16.92 |
75.75 |
3.90 |
216,054,998.20 |
| 12 |
2022-03-31 |
14.05 |
77.66 |
6.14 |
211,454,536.47 |
| 13 |
2021-12-31 |
20.04 |
73.51 |
3.57 |
219,642,423.99 |
| 14 |
2021-09-30 |
10.36 |
- |
65.85 |
177,648,894.08 |
| 15 |
2021-06-30 |
23.99 |
58.76 |
4.31 |
253,919,037.90 |
| 16 |
2021-03-31 |
14.46 |
63.46 |
5.64 |
250,774,905.80 |
| 17 |
2020-12-31 |
26.45 |
60.55 |
4.16 |
247,199,014.88 |
| 18 |
2020-09-30 |
26.39 |
47.16 |
34.46 |
232,183,234.75 |
| 19 |
2020-06-30 |
17.43 |
56.80 |
2.24 |
565,694,476.69 |
| 20 |
2020-03-31 |
20.45 |
60.83 |
4.08 |
529,812,818.37 |
| 21 |
2019-12-31 |
22.39 |
66.34 |
3.47 |
530,602,828.37 |
| 22 |
2019-09-30 |
17.40 |
64.07 |
3.41 |
517,769,519.48 |
| 23 |
2019-06-30 |
15.05 |
- |
58.60 |
226,002,256.55 |
| 24 |
2019-03-31 |
22.71 |
71.96 |
3.30 |
222,818,848.94 |
| 25 |
2018-12-31 |
13.13 |
79.38 |
2.02 |
209,493,238.31 |
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