浦银安盛普裕一年定开债券(015423)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 |
- |
102.25 |
0.03 |
1,706,298,940.65 |
| 2 |
2024-09-30 |
- |
93.36 |
0.01 |
1,662,953,958.58 |
| 3 |
2024-06-30 |
- |
106.30 |
0.04 |
1,651,339,895.63 |
| 4 |
2024-03-31 |
- |
127.09 |
0.03 |
2,714,676,726.85 |
| 5 |
2023-12-31 |
- |
139.80 |
0.03 |
2,681,129,673.38 |
| 6 |
2023-09-30 |
- |
120.07 |
0.03 |
2,657,979,334.38 |
| 7 |
2023-06-30 |
- |
85.60 |
0.09 |
2,648,343,229.78 |
| 8 |
2023-03-31 |
- |
96.85 |
0.02 |
7,539,961,824.43 |
| 9 |
2022-12-31 |
- |
114.30 |
0.08 |
8,127,339,438.11 |
| 10 |
2022-09-30 |
- |
108.70 |
- |
8,134,961,472.85 |
| 11 |
2022-06-30 |
- |
119.62 |
0.01 |
8,051,906,577.56 |
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