浦银安盛新经济结构混合C(013259)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 |
76.88 |
- |
20.81 |
313,609,748.09 |
| 2 |
2024-09-30 |
83.32 |
- |
21.71 |
324,129,705.41 |
| 3 |
2024-06-30 |
66.71 |
- |
17.53 |
416,726,227.40 |
| 4 |
2024-03-31 |
82.21 |
- |
17.84 |
417,355,790.83 |
| 5 |
2023-12-31 |
89.26 |
- |
9.96 |
434,527,792.40 |
| 6 |
2023-09-30 |
84.13 |
5.98 |
10.81 |
505,153,834.52 |
| 7 |
2023-06-30 |
83.83 |
- |
18.00 |
659,621,479.19 |
| 8 |
2023-03-31 |
89.40 |
- |
13.80 |
724,575,107.76 |
| 9 |
2022-12-31 |
81.55 |
- |
17.72 |
1,080,883,762.16 |
| 10 |
2022-09-30 |
84.33 |
- |
17.44 |
1,728,086,390.18 |
| 11 |
2022-06-30 |
88.00 |
- |
12.77 |
3,226,843,629.73 |
| 12 |
2022-03-31 |
87.78 |
- |
14.56 |
4,093,704,933.46 |
| 13 |
2021-12-31 |
84.32 |
- |
15.68 |
5,003,716,498.21 |
| 14 |
2021-09-30 |
87.96 |
- |
13.13 |
3,945,569,654.73 |
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