浦银安盛量化多策略混合A(005865)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 |
9.23 |
6.51 |
50.66 |
31,108,053.76 |
| 2 |
2024-09-30 |
5.79 |
4.35 |
51.84 |
46,306,786.40 |
| 3 |
2024-06-30 |
28.28 |
- |
33.60 |
20,496,094.00 |
| 4 |
2024-03-31 |
22.32 |
14.00 |
25.20 |
50,349,335.58 |
| 5 |
2023-12-31 |
18.82 |
24.61 |
18.60 |
49,760,430.08 |
| 6 |
2023-09-30 |
19.64 |
27.90 |
15.42 |
50,915,386.55 |
| 7 |
2023-06-30 |
0.78 |
17.87 |
42.56 |
2,445,802,302.61 |
| 8 |
2023-03-31 |
24.19 |
30.61 |
7.45 |
105,428,917.27 |
| 9 |
2022-12-31 |
22.00 |
- |
68.59 |
104,528,850.98 |
| 10 |
2022-09-30 |
19.21 |
48.07 |
17.59 |
196,438,059.07 |
| 11 |
2022-06-30 |
21.65 |
60.62 |
17.99 |
275,018,103.37 |
| 12 |
2022-03-31 |
28.52 |
61.23 |
10.01 |
388,701,700.96 |
| 13 |
2021-12-31 |
33.30 |
59.21 |
5.60 |
483,613,851.12 |
| 14 |
2021-09-30 |
22.05 |
51.79 |
12.37 |
697,361,622.31 |
| 15 |
2021-06-30 |
24.35 |
50.35 |
16.50 |
637,677,547.29 |
| 16 |
2021-03-31 |
23.00 |
57.98 |
10.42 |
657,720,087.18 |
| 17 |
2020-12-31 |
24.43 |
48.55 |
11.14 |
662,792,049.09 |
| 18 |
2020-09-30 |
26.17 |
6.37 |
35.05 |
630,755,092.51 |
| 19 |
2020-06-30 |
77.86 |
- |
152.29 |
3,618,975.14 |
| 20 |
2020-03-31 |
36.75 |
- |
64.29 |
17,149,972.58 |
| 21 |
2019-12-31 |
42.73 |
- |
33.30 |
29,081,361.56 |
| 22 |
2019-09-30 |
40.27 |
- |
45.27 |
36,724,501.33 |
| 23 |
2019-06-30 |
79.58 |
- |
20.70 |
41,118,283.31 |
| 24 |
2019-03-31 |
93.30 |
- |
31.09 |
37,899,748.26 |
| 25 |
2018-12-31 |
18.27 |
- |
45.90 |
27,529,165.52 |
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