浦银稳鑫120天滚动持有中短债A(015815)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 |
- |
116.86 |
0.01 |
7,098,334,866.11 |
| 2 |
2024-09-30 |
- |
80.23 |
0.05 |
10,890,815,630.52 |
| 3 |
2024-06-30 |
- |
107.98 |
0.16 |
7,341,703,435.04 |
| 4 |
2024-03-31 |
- |
137.44 |
0.17 |
7,274,741,099.15 |
| 5 |
2023-12-31 |
- |
124.50 |
0.01 |
8,230,081,770.10 |
| 6 |
2023-09-30 |
- |
91.46 |
0.01 |
7,468,520,788.02 |
| 7 |
2023-06-30 |
- |
114.24 |
0.06 |
3,300,175,443.55 |
| 8 |
2023-03-31 |
- |
122.51 |
0.80 |
754,940,958.86 |
| 9 |
2022-12-31 |
- |
107.79 |
0.07 |
452,732,801.69 |
| 10 |
2022-09-30 |
- |
62.33 |
0.04 |
692,366,689.69 |
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