浦银安盛沪港深基本面100(166402)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 |
2022-09-30 |
91.35 |
5.48 |
4.12 |
16,772,029.15 |
| 2 |
2022-06-30 |
91.68 |
5.03 |
4.09 |
18,199,718.35 |
| 3 |
2022-03-31 |
90.95 |
4.84 |
5.50 |
18,779,165.24 |
| 4 |
2021-12-31 |
90.70 |
4.99 |
5.18 |
18,051,317.66 |
| 5 |
2021-09-30 |
92.38 |
- |
8.08 |
19,927,473.25 |
| 6 |
2021-06-30 |
93.48 |
- |
7.38 |
18,205,467.16 |
| 7 |
2021-03-31 |
93.61 |
- |
9.09 |
20,639,079.40 |
| 8 |
2020-12-31 |
93.34 |
- |
7.51 |
20,252,244.60 |
| 9 |
2020-09-30 |
93.10 |
- |
7.47 |
19,052,139.97 |
| 10 |
2020-06-30 |
94.10 |
- |
6.94 |
19,513,781.53 |
| 11 |
2020-03-31 |
93.97 |
- |
6.58 |
19,633,078.54 |
| 12 |
2019-12-31 |
94.84 |
- |
6.45 |
32,807,213.93 |
| 13 |
2019-09-30 |
93.16 |
- |
7.45 |
34,343,490.53 |
| 14 |
2019-06-30 |
94.59 |
- |
7.37 |
45,685,353.23 |
| 15 |
2019-03-31 |
94.56 |
- |
6.38 |
36,837,797.14 |
| 16 |
2018-12-31 |
85.48 |
- |
6.36 |
51,364,053.81 |
| 17 |
2018-09-30 |
93.96 |
- |
9.02 |
51,373,307.23 |
| 18 |
2018-06-30 |
92.84 |
- |
6.71 |
43,022,645.43 |
| 19 |
2018-03-31 |
93.64 |
- |
8.73 |
59,650,408.44 |
| 20 |
2017-12-31 |
94.13 |
- |
7.09 |
51,716,443.53 |
| 21 |
2017-09-30 |
94.93 |
- |
5.90 |
73,444,016.38 |
| 22 |
2017-06-30 |
94.39 |
- |
9.53 |
135,924,476.88 |
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