浦银安盛睿和优选3个月持有混合(FOF)C(009371)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 |
- |
5.58 |
2.07 |
29,056,703.01 |
| 2 |
2024-09-30 |
2.92 |
5.03 |
4.24 |
32,335,818.43 |
| 3 |
2024-06-30 |
4.43 |
5.03 |
8.77 |
36,344,262.13 |
| 4 |
2024-03-31 |
4.80 |
5.16 |
1.49 |
39,900,331.96 |
| 5 |
2023-12-31 |
12.12 |
5.22 |
4.83 |
43,374,338.60 |
| 6 |
2023-09-30 |
18.83 |
5.36 |
0.22 |
51,173,275.54 |
| 7 |
2023-06-30 |
17.31 |
5.57 |
0.43 |
45,552,993.73 |
| 8 |
2023-03-31 |
17.65 |
5.25 |
0.74 |
50,374,077.14 |
| 9 |
2022-12-31 |
12.68 |
5.54 |
1.77 |
51,213,389.77 |
| 10 |
2022-09-30 |
17.28 |
5.76 |
2.53 |
58,557,350.22 |
| 11 |
2022-06-30 |
12.52 |
6.20 |
0.70 |
76,116,082.55 |
| 12 |
2022-03-31 |
17.81 |
5.63 |
0.64 |
83,358,738.05 |
| 13 |
2021-12-31 |
12.18 |
5.32 |
1.73 |
99,506,527.36 |
| 14 |
2021-09-30 |
8.55 |
4.76 |
4.66 |
66,818,331.58 |
| 15 |
2021-06-30 |
9.67 |
6.78 |
1.19 |
70,741,575.56 |
| 16 |
2021-03-31 |
4.89 |
5.15 |
6.49 |
93,029,751.08 |
| 17 |
2020-12-31 |
15.86 |
6.15 |
14.85 |
218,181,221.89 |
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