浦银安盛普嘉87个月定开债A(009632)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 |
- |
181.94 |
2.78 |
8,060,770,776.91 |
| 2 |
2024-09-30 |
- |
180.69 |
1.88 |
8,050,311,945.43 |
| 3 |
2024-06-30 |
- |
182.48 |
1.34 |
8,042,392,688.55 |
| 4 |
2024-03-31 |
- |
183.30 |
0.91 |
8,036,310,455.02 |
| 5 |
2023-12-31 |
- |
179.67 |
1.26 |
8,089,638,253.98 |
| 6 |
2023-09-30 |
- |
176.83 |
1.10 |
8,129,808,286.51 |
| 7 |
2023-06-30 |
- |
179.32 |
1.26 |
8,042,752,351.21 |
| 8 |
2023-03-31 |
- |
179.88 |
1.63 |
8,037,225,255.17 |
| 9 |
2022-12-31 |
- |
177.44 |
0.95 |
8,078,970,873.52 |
| 10 |
2022-09-30 |
- |
176.14 |
0.40 |
8,072,361,412.23 |
| 11 |
2022-06-30 |
- |
178.36 |
2.81 |
8,058,707,149.24 |
| 12 |
2022-03-31 |
- |
178.87 |
1.57 |
8,066,391,390.65 |
| 13 |
2021-12-31 |
- |
175.35 |
1.92 |
8,037,159,076.73 |
| 14 |
2021-09-30 |
- |
175.39 |
1.74 |
8,036,794,593.68 |
| 15 |
2021-06-30 |
- |
173.74 |
2.17 |
8,114,775,782.34 |
| 16 |
2021-03-31 |
- |
175.54 |
1.38 |
8,032,986,155.62 |
| 17 |
2020-12-31 |
- |
154.04 |
0.27 |
8,037,705,733.93 |
| 18 |
2020-09-30 |
- |
133.80 |
0.14 |
8,059,106,063.22 |
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