浦银安盛兴荣稳健一年持有混合(FOF)A(014582)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 |
5.23 |
5.53 |
3.19 |
213,783,713.96 |
| 2 |
2024-09-30 |
2.84 |
5.30 |
3.24 |
320,395,492.07 |
| 3 |
2024-06-30 |
4.68 |
5.10 |
6.19 |
352,300,477.68 |
| 4 |
2024-03-31 |
4.73 |
5.26 |
4.90 |
428,287,263.01 |
| 5 |
2023-12-31 |
14.89 |
5.28 |
4.91 |
552,493,280.22 |
| 6 |
2023-09-30 |
18.18 |
5.51 |
1.63 |
639,794,874.74 |
| 7 |
2023-06-30 |
18.30 |
5.38 |
0.97 |
728,593,512.40 |
| 8 |
2023-03-31 |
17.61 |
5.31 |
1.13 |
879,248,778.57 |
| 9 |
2022-12-31 |
12.69 |
5.65 |
1.39 |
1,156,968,939.18 |
| 10 |
2022-09-30 |
15.38 |
5.19 |
0.48 |
1,186,009,238.10 |
| 11 |
2022-06-30 |
0.46 |
5.39 |
3.18 |
1,187,422,885.89 |
| 12 |
2022-03-31 |
3.48 |
4.95 |
0.82 |
1,167,129,700.98 |
微信公众号
证券之星APP
基本资料
