浦银安盛养老2040三年持有混合(FOF)(009626)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 |
2023-09-30 |
16.77 |
5.48 |
0.54 |
14,815,281.55 |
| 2 |
2023-06-30 |
16.73 |
5.84 |
1.05 |
13,941,367.51 |
| 3 |
2023-03-31 |
15.28 |
5.65 |
0.95 |
14,414,870.59 |
| 4 |
2022-12-31 |
16.70 |
5.69 |
0.76 |
14,048,047.62 |
| 5 |
2022-09-30 |
16.49 |
5.62 |
0.94 |
15,667,086.96 |
| 6 |
2022-06-30 |
3.70 |
5.14 |
8.64 |
15,585,907.98 |
| 7 |
2022-03-31 |
15.55 |
5.26 |
0.43 |
14,188,131.18 |
| 8 |
2021-12-31 |
15.75 |
5.31 |
0.96 |
15,512,970.31 |
| 9 |
2021-09-30 |
17.80 |
5.26 |
1.00 |
15,348,166.88 |
| 10 |
2021-06-30 |
17.42 |
5.38 |
2.67 |
15,796,819.20 |
| 11 |
2021-03-31 |
31.44 |
5.15 |
3.30 |
14,649,207.74 |
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