浦银安盛安久回报定开混合C(004802)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 |
2023-03-31 |
24.71 |
- |
8.47 |
16,721,715.50 |
| 2 |
2022-12-31 |
25.01 |
- |
3.23 |
16,653,117.92 |
| 3 |
2022-09-30 |
21.44 |
- |
23.38 |
17,316,020.51 |
| 4 |
2022-06-30 |
17.56 |
- |
14.29 |
18,251,908.86 |
| 5 |
2022-03-31 |
19.55 |
- |
8.33 |
20,454,901.24 |
| 6 |
2021-12-31 |
21.55 |
45.87 |
7.35 |
21,807,530.49 |
| 7 |
2021-09-30 |
19.77 |
45.72 |
2.21 |
21,887,125.85 |
| 8 |
2021-06-30 |
19.80 |
45.05 |
7.19 |
22,210,850.15 |
| 9 |
2021-03-31 |
14.12 |
57.60 |
9.42 |
35,030,373.60 |
| 10 |
2020-12-31 |
22.15 |
50.69 |
3.79 |
39,905,146.19 |
| 11 |
2020-09-30 |
20.45 |
53.57 |
4.19 |
37,563,064.57 |
| 12 |
2020-06-30 |
17.74 |
54.64 |
2.03 |
37,305,433.79 |
| 13 |
2020-03-31 |
19.31 |
- |
4.21 |
82,059,099.56 |
| 14 |
2019-12-31 |
22.22 |
- |
10.95 |
82,614,892.98 |
| 15 |
2019-09-30 |
21.63 |
0.09 |
3.43 |
81,381,913.97 |
| 16 |
2019-06-30 |
19.69 |
- |
8.17 |
79,931,620.73 |
| 17 |
2019-03-31 |
18.97 |
15.96 |
13.92 |
360,259,365.41 |
| 18 |
2018-12-31 |
12.31 |
70.43 |
14.81 |
342,130,641.08 |
| 19 |
2018-09-30 |
16.17 |
69.10 |
13.33 |
349,480,082.83 |
| 20 |
2018-06-30 |
14.88 |
69.04 |
12.88 |
348,234,228.92 |
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