浦银安盛安远回报一年混合A(009027)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 |
2024-09-30 |
16.29 |
15.57 |
5.09 |
24,363,724.13 |
| 2 |
2024-06-30 |
20.93 |
45.32 |
7.95 |
24,022,060.76 |
| 3 |
2024-03-31 |
14.90 |
44.03 |
9.90 |
25,478,019.91 |
| 4 |
2023-12-31 |
15.26 |
46.22 |
11.91 |
26,428,768.49 |
| 5 |
2023-09-30 |
16.49 |
39.23 |
9.20 |
27,671,136.70 |
| 6 |
2023-06-30 |
19.50 |
44.73 |
12.38 |
31,013,525.17 |
| 7 |
2023-03-31 |
19.71 |
39.30 |
11.96 |
61,715,918.35 |
| 8 |
2022-12-31 |
18.13 |
40.68 |
6.19 |
63,221,077.21 |
| 9 |
2022-09-30 |
21.48 |
37.38 |
7.45 |
66,915,396.66 |
| 10 |
2022-06-30 |
17.82 |
44.21 |
3.83 |
72,032,260.21 |
| 11 |
2022-03-31 |
20.03 |
41.15 |
8.03 |
78,989,174.61 |
| 12 |
2021-12-31 |
18.98 |
31.35 |
10.18 |
86,210,474.03 |
| 13 |
2021-09-30 |
19.07 |
39.14 |
6.69 |
78,961,760.16 |
| 14 |
2021-06-30 |
18.31 |
65.64 |
2.89 |
265,347,532.44 |
| 15 |
2021-03-31 |
18.10 |
58.94 |
3.25 |
257,294,249.12 |
| 16 |
2020-12-31 |
25.78 |
60.41 |
8.97 |
250,021,128.43 |
| 17 |
2020-09-30 |
26.33 |
64.78 |
7.89 |
233,742,535.56 |
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