浦银安盛科技创新一年定开混合A(009366)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 |
89.25 |
- |
8.99 |
75,126,510.22 |
| 2 |
2024-09-30 |
79.60 |
1.96 |
11.87 |
68,414,554.94 |
| 3 |
2024-06-30 |
91.06 |
2.16 |
5.42 |
61,641,210.21 |
| 4 |
2024-03-31 |
80.68 |
- |
19.60 |
55,426,270.78 |
| 5 |
2023-12-31 |
88.61 |
- |
10.52 |
63,214,335.72 |
| 6 |
2023-09-30 |
92.24 |
- |
7.91 |
64,345,111.37 |
| 7 |
2023-06-30 |
77.37 |
- |
22.91 |
68,825,247.27 |
| 8 |
2023-03-31 |
81.98 |
- |
16.53 |
68,883,613.11 |
| 9 |
2022-12-31 |
80.10 |
- |
20.48 |
92,981,834.36 |
| 10 |
2022-09-30 |
89.66 |
- |
9.39 |
95,223,604.31 |
| 11 |
2022-06-30 |
88.79 |
- |
12.78 |
107,448,899.55 |
| 12 |
2022-03-31 |
87.40 |
- |
16.48 |
101,756,083.21 |
| 13 |
2021-12-31 |
80.44 |
6.93 |
16.79 |
144,598,040.96 |
| 14 |
2021-09-30 |
88.31 |
3.38 |
6.97 |
296,472,429.76 |
| 15 |
2021-06-30 |
87.47 |
3.36 |
12.18 |
298,751,149.09 |
| 16 |
2021-03-31 |
60.57 |
3.86 |
18.26 |
259,358,916.17 |
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