浦银安盛环保新能源A(007163)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 |
84.41 |
- |
16.51 |
129,321,749.04 |
| 2 |
2024-09-30 |
81.62 |
- |
14.96 |
164,801,043.83 |
| 3 |
2024-06-30 |
71.89 |
- |
24.96 |
155,194,804.31 |
| 4 |
2024-03-31 |
78.70 |
- |
18.50 |
168,591,611.75 |
| 5 |
2023-12-31 |
81.11 |
0.88 |
18.45 |
228,133,580.45 |
| 6 |
2023-09-30 |
87.05 |
9.49 |
7.33 |
286,462,102.00 |
| 7 |
2023-06-30 |
81.27 |
- |
22.16 |
627,861,504.03 |
| 8 |
2023-03-31 |
87.68 |
5.00 |
7.74 |
733,178,516.61 |
| 9 |
2022-12-31 |
80.36 |
- |
20.64 |
926,725,672.71 |
| 10 |
2022-09-30 |
83.99 |
- |
16.76 |
837,830,851.49 |
| 11 |
2022-06-30 |
90.54 |
- |
12.80 |
295,489,879.01 |
| 12 |
2022-03-31 |
79.83 |
- |
20.66 |
470,127,991.15 |
| 13 |
2021-12-31 |
85.99 |
- |
15.57 |
394,668,805.12 |
| 14 |
2021-09-30 |
74.81 |
- |
22.48 |
125,953,230.10 |
| 15 |
2021-06-30 |
91.20 |
- |
11.21 |
87,561,567.44 |
| 16 |
2021-03-31 |
86.04 |
- |
25.82 |
81,243,691.10 |
| 17 |
2020-12-31 |
85.68 |
- |
21.23 |
63,843,427.76 |
| 18 |
2020-09-30 |
88.07 |
- |
16.17 |
37,473,373.04 |
| 19 |
2020-06-30 |
87.69 |
- |
12.61 |
38,256,005.81 |
| 20 |
2020-03-31 |
84.64 |
- |
16.25 |
61,006,429.14 |
| 21 |
2019-12-31 |
75.64 |
- |
17.26 |
56,655,894.08 |
| 22 |
2019-09-30 |
68.88 |
- |
8.51 |
148,568,471.18 |
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