浦银安盛普旭3个月定开债券(017671)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 |
2025-06-30 |
- |
138.93 |
0.01 |
4,335,448,671.31 |
| 2 |
2025-03-31 |
- |
117.53 |
0.01 |
5,293,338,356.47 |
| 3 |
2024-12-31 |
- |
108.76 |
0.01 |
5,344,132,133.84 |
| 4 |
2024-09-30 |
- |
100.03 |
0.02 |
3,141,963,198.94 |
| 5 |
2024-06-30 |
- |
121.96 |
0.38 |
3,481,425,075.26 |
| 6 |
2024-03-31 |
- |
128.41 |
0.45 |
3,447,282,499.75 |
| 7 |
2023-12-31 |
- |
151.15 |
0.01 |
3,925,157,032.66 |
| 8 |
2023-09-30 |
- |
103.48 |
0.01 |
3,592,828,025.30 |
| 9 |
2023-06-30 |
- |
123.99 |
0.11 |
6,580,357,333.23 |
| 10 |
2023-03-31 |
- |
111.45 |
0.72 |
8,032,916,711.03 |
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