浦银安盛普华66个月定开债C(009934)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 |
- |
166.26 |
0.40 |
8,061,194,444.90 |
| 2 |
2024-09-30 |
- |
165.39 |
0.22 |
8,055,711,166.49 |
| 3 |
2024-06-30 |
- |
164.99 |
0.11 |
8,052,589,693.45 |
| 4 |
2024-03-31 |
- |
163.91 |
0.03 |
8,050,554,317.47 |
| 5 |
2023-12-31 |
- |
165.95 |
0.01 |
8,050,159,238.70 |
| 6 |
2023-09-30 |
- |
164.26 |
- |
8,054,107,235.43 |
| 7 |
2023-06-30 |
- |
162.80 |
- |
8,035,256,648.50 |
| 8 |
2023-03-31 |
- |
160.86 |
0.50 |
8,032,436,538.42 |
| 9 |
2022-12-31 |
- |
159.95 |
0.04 |
8,114,878,407.50 |
| 10 |
2022-09-30 |
- |
159.37 |
0.04 |
8,096,521,241.74 |
| 11 |
2022-06-30 |
- |
159.17 |
0.42 |
8,072,287,813.76 |
| 12 |
2022-03-31 |
- |
158.47 |
0.25 |
8,052,232,568.19 |
| 13 |
2021-12-31 |
- |
157.04 |
0.02 |
8,039,721,729.58 |
| 14 |
2021-09-30 |
- |
152.18 |
0.02 |
8,042,213,809.37 |
| 15 |
2021-06-30 |
- |
142.52 |
0.13 |
8,045,158,251.03 |
| 16 |
2021-03-31 |
- |
130.00 |
- |
8,034,538,372.49 |
| 17 |
2020-12-31 |
- |
120.26 |
- |
8,028,170,415.68 |
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