浦银安盛中债1-3年国开债C(009036)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 |
- |
102.67 |
0.24 |
1,033,884,632.44 |
| 2 |
2024-09-30 |
- |
87.48 |
0.07 |
1,090,530,011.70 |
| 3 |
2024-06-30 |
- |
106.26 |
0.72 |
289,459,651.52 |
| 4 |
2024-03-31 |
- |
92.50 |
0.07 |
386,912,362.17 |
| 5 |
2023-12-31 |
- |
113.53 |
0.01 |
416,366,439.92 |
| 6 |
2023-09-30 |
- |
97.74 |
0.04 |
437,492,228.74 |
| 7 |
2023-06-30 |
- |
94.39 |
0.24 |
1,019,003,585.31 |
| 8 |
2023-03-31 |
- |
111.20 |
0.82 |
211,602,498.30 |
| 9 |
2022-12-31 |
- |
89.93 |
0.03 |
1,956,353,531.96 |
| 10 |
2022-09-30 |
- |
104.60 |
- |
1,466,126,977.64 |
| 11 |
2022-06-30 |
- |
107.27 |
0.06 |
1,453,238,234.58 |
| 12 |
2022-03-31 |
- |
99.90 |
0.13 |
1,947,542,738.08 |
| 13 |
2021-12-31 |
- |
102.32 |
0.09 |
2,112,601,579.92 |
| 14 |
2021-09-30 |
- |
106.09 |
0.01 |
2,456,811,280.77 |
| 15 |
2021-06-30 |
- |
102.61 |
0.03 |
2,462,017,314.87 |
| 16 |
2021-03-31 |
- |
89.81 |
0.01 |
2,881,075,199.22 |
| 17 |
2020-12-31 |
- |
83.24 |
0.14 |
3,398,465,320.99 |
| 18 |
2020-09-30 |
- |
66.57 |
0.01 |
4,611,839,625.09 |
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