浦银安盛双债增强债券A(006466)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 |
8.90 |
84.68 |
0.46 |
524,310,333.52 |
| 2 |
2024-09-30 |
10.71 |
91.35 |
2.42 |
675,035,359.60 |
| 3 |
2024-06-30 |
7.47 |
91.34 |
2.03 |
823,014,243.81 |
| 4 |
2024-03-31 |
3.83 |
96.54 |
0.12 |
1,107,872,052.98 |
| 5 |
2023-12-31 |
3.50 |
98.12 |
0.83 |
1,721,161,407.04 |
| 6 |
2023-09-30 |
3.20 |
97.16 |
0.45 |
2,154,893,724.33 |
| 7 |
2023-06-30 |
3.76 |
93.70 |
0.24 |
2,732,903,351.45 |
| 8 |
2023-03-31 |
2.94 |
93.22 |
0.73 |
3,275,530,743.45 |
| 9 |
2022-12-31 |
2.51 |
87.17 |
0.32 |
3,627,927,008.71 |
| 10 |
2022-09-30 |
1.80 |
93.13 |
0.88 |
5,066,183,097.81 |
| 11 |
2022-06-30 |
3.25 |
87.39 |
1.85 |
3,990,336,847.95 |
| 12 |
2022-03-31 |
1.25 |
87.21 |
3.24 |
2,891,076,596.20 |
| 13 |
2021-12-31 |
1.86 |
80.10 |
3.04 |
1,868,350,955.48 |
| 14 |
2021-09-30 |
1.68 |
84.90 |
0.90 |
609,138,464.45 |
| 15 |
2021-06-30 |
1.83 |
94.33 |
0.78 |
540,204,986.18 |
| 16 |
2021-03-31 |
1.95 |
85.22 |
0.26 |
583,581,717.34 |
| 17 |
2020-12-31 |
2.88 |
84.59 |
3.28 |
600,387,711.02 |
| 18 |
2020-09-30 |
2.92 |
82.66 |
2.47 |
452,732,214.56 |
| 19 |
2020-06-30 |
3.22 |
96.37 |
0.65 |
380,361,505.69 |
| 20 |
2020-03-31 |
2.29 |
106.09 |
2.50 |
241,054,885.05 |
| 21 |
2019-12-31 |
3.73 |
104.11 |
1.20 |
207,315,206.55 |
| 22 |
2019-09-30 |
1.54 |
92.72 |
1.90 |
249,934,509.14 |
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