浦银安盛价值精选混合A(009368)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 |
83.97 |
- |
20.19 |
190,686,058.26 |
| 2 |
2024-09-30 |
82.76 |
- |
19.74 |
206,610,223.47 |
| 3 |
2024-06-30 |
85.64 |
- |
14.79 |
210,898,259.73 |
| 4 |
2024-03-31 |
88.43 |
- |
12.48 |
219,754,644.70 |
| 5 |
2023-12-31 |
90.02 |
- |
10.56 |
242,606,409.46 |
| 6 |
2023-09-30 |
87.14 |
- |
13.37 |
239,511,329.02 |
| 7 |
2023-06-30 |
83.12 |
- |
17.28 |
283,328,358.97 |
| 8 |
2023-03-31 |
90.44 |
- |
10.24 |
320,494,862.30 |
| 9 |
2022-12-31 |
81.86 |
- |
20.06 |
338,202,888.78 |
| 10 |
2022-09-30 |
85.19 |
- |
15.37 |
539,493,780.24 |
| 11 |
2022-06-30 |
84.02 |
- |
16.07 |
1,078,126,740.87 |
| 12 |
2022-03-31 |
85.63 |
- |
16.02 |
1,286,785,572.04 |
| 13 |
2021-12-31 |
86.21 |
- |
13.56 |
1,493,825,875.32 |
| 14 |
2021-09-30 |
88.41 |
- |
12.59 |
1,185,353,112.69 |
| 15 |
2021-06-30 |
92.40 |
- |
9.80 |
663,190,122.47 |
| 16 |
2021-03-31 |
89.78 |
- |
14.11 |
662,695,398.87 |
| 17 |
2020-12-31 |
89.37 |
- |
13.89 |
1,488,902,695.40 |
| 18 |
2020-09-30 |
47.04 |
- |
31.31 |
2,113,067,579.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
