浦银经济带崛起混合C(008162)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 |
23.23 |
38.68 |
4.60 |
35,993,174.39 |
| 2 |
2024-09-30 |
17.77 |
20.35 |
3.79 |
36,470,110.32 |
| 3 |
2024-06-30 |
20.92 |
40.03 |
2.59 |
40,398,803.34 |
| 4 |
2024-03-31 |
22.01 |
40.26 |
1.59 |
40,994,860.24 |
| 5 |
2023-12-31 |
29.77 |
69.91 |
0.69 |
41,349,101.21 |
| 6 |
2023-09-30 |
28.02 |
68.94 |
2.88 |
42,861,266.63 |
| 7 |
2023-06-30 |
28.41 |
17.77 |
14.41 |
46,681,331.04 |
| 8 |
2023-03-31 |
26.98 |
10.46 |
23.05 |
48,363,951.11 |
| 9 |
2022-12-31 |
23.04 |
10.21 |
39.59 |
50,779,704.63 |
| 10 |
2022-09-30 |
34.37 |
- |
26.64 |
46,398,733.22 |
| 11 |
2022-06-30 |
38.64 |
- |
29.18 |
38,009,834.47 |
| 12 |
2022-03-31 |
29.62 |
47.19 |
22.88 |
106,643,109.40 |
| 13 |
2021-12-31 |
33.22 |
37.92 |
9.83 |
132,820,249.43 |
| 14 |
2021-09-30 |
27.00 |
53.79 |
17.13 |
262,248,982.73 |
| 15 |
2021-06-30 |
19.07 |
62.86 |
5.75 |
449,202,627.56 |
| 16 |
2021-03-31 |
13.95 |
76.06 |
10.25 |
776,293,993.14 |
| 17 |
2020-12-31 |
19.73 |
63.63 |
8.89 |
1,082,324,407.33 |
| 18 |
2020-09-30 |
27.51 |
57.67 |
11.33 |
278,332,519.31 |
| 19 |
2020-06-30 |
28.49 |
62.46 |
7.15 |
275,075,057.53 |
| 20 |
2020-03-31 |
23.73 |
62.46 |
12.67 |
394,078,620.79 |
| 21 |
2019-12-31 |
22.83 |
65.72 |
7.78 |
368,794,631.23 |
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