浦银安盛盛嘉一年定开债券发起式(015858)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 |
- |
132.92 |
2.70 |
5,421,852,798.92 |
| 2 |
2024-09-30 |
- |
116.91 |
1.48 |
5,327,911,865.36 |
| 3 |
2024-06-30 |
- |
105.69 |
0.12 |
5,316,014,443.38 |
| 4 |
2024-03-31 |
- |
111.25 |
0.37 |
5,246,720,644.32 |
| 5 |
2023-12-31 |
- |
111.74 |
1.59 |
5,195,584,585.45 |
| 6 |
2023-09-30 |
- |
140.97 |
1.16 |
5,157,215,422.45 |
| 7 |
2023-06-30 |
- |
130.51 |
1.20 |
5,133,491,818.13 |
| 8 |
2023-03-31 |
- |
116.11 |
0.71 |
5,074,219,036.46 |
| 9 |
2022-12-31 |
- |
115.29 |
0.63 |
5,031,867,767.70 |
| 10 |
2022-09-30 |
- |
104.71 |
0.09 |
5,057,541,638.95 |
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