浦银安盛双月鑫60天滚动持有短债C(013746)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 |
- |
96.99 |
1.97 |
7,526,386,535.30 |
| 2 |
2024-09-30 |
- |
89.15 |
0.07 |
1,211,580,018.08 |
| 3 |
2024-06-30 |
- |
126.58 |
1.98 |
277,581,022.39 |
| 4 |
2024-03-31 |
- |
103.69 |
0.22 |
240,596,524.00 |
| 5 |
2023-12-31 |
- |
96.06 |
3.76 |
104,719,111.24 |
| 6 |
2023-09-30 |
- |
118.39 |
0.19 |
241,584,348.68 |
| 7 |
2023-06-30 |
- |
129.94 |
0.76 |
194,289,233.04 |
| 8 |
2023-03-31 |
- |
92.41 |
7.64 |
140,325,042.66 |
| 9 |
2022-12-31 |
- |
101.10 |
0.79 |
103,841,207.68 |
| 10 |
2022-09-30 |
- |
101.55 |
0.06 |
313,168,661.88 |
| 11 |
2022-06-30 |
- |
104.13 |
0.07 |
65,166,797.43 |
| 12 |
2022-03-31 |
- |
58.46 |
1.16 |
69,615,741.96 |
| 13 |
2021-12-31 |
- |
95.57 |
2.52 |
37,699,503.63 |
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