浦银安盛增长动力混合C(014003)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 |
81.94 |
- |
9.42 |
575,595,506.23 |
| 2 |
2024-09-30 |
93.26 |
- |
13.11 |
566,526,215.44 |
| 3 |
2024-06-30 |
87.78 |
- |
13.41 |
529,047,936.85 |
| 4 |
2024-03-31 |
89.88 |
5.60 |
4.82 |
545,583,290.62 |
| 5 |
2023-12-31 |
89.71 |
5.06 |
7.36 |
641,088,378.49 |
| 6 |
2023-09-30 |
88.97 |
7.51 |
4.65 |
643,233,659.97 |
| 7 |
2023-06-30 |
91.23 |
- |
7.32 |
963,472,073.64 |
| 8 |
2023-03-31 |
90.91 |
- |
7.69 |
885,743,076.08 |
| 9 |
2022-12-31 |
85.43 |
- |
15.05 |
688,194,577.96 |
| 10 |
2022-09-30 |
87.98 |
- |
13.01 |
716,550,043.98 |
| 11 |
2022-06-30 |
89.55 |
- |
10.89 |
905,651,415.60 |
| 12 |
2022-03-31 |
85.61 |
- |
14.97 |
812,137,960.91 |
| 13 |
2021-12-31 |
83.86 |
- |
18.00 |
1,022,398,853.92 |
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