浦银安盛精致生活混合A(519113)资产配置-基金频道-证券之星

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浦银安盛精致生活混合A(519113)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	71.11	-	22.59	117,370,398.15
2	2025-03-31	77.76	-	24.71	120,084,639.35
3	2024-12-31	90.55	-	10.02	124,611,367.25
4	2024-09-30	72.85	-	15.58	137,268,540.27
5	2024-06-30	76.77	-	21.58	166,852,307.64
6	2024-03-31	85.71	-	14.79	171,370,390.24
7	2023-12-31	91.92	-	9.03	186,045,119.61
8	2023-09-30	90.44	-	10.03	187,522,837.33
9	2023-06-30	91.27	-	9.77	226,145,853.90
10	2023-03-31	89.94	-	11.16	185,496,190.21
11	2022-12-31	90.69	-	9.94	181,460,433.55
12	2022-09-30	91.03	-	9.59	190,793,283.06
13	2022-06-30	93.27	-	7.47	236,670,284.03
14	2022-03-31	90.20	-	10.76	209,095,858.94
15	2021-12-31	89.67	-	10.71	276,717,544.66
16	2021-09-30	90.19	-	10.04	267,444,624.41
17	2021-06-30	93.93	-	7.17	236,934,180.32
18	2021-03-31	90.02	-	10.13	175,393,509.48
19	2020-12-31	91.87	-	11.51	206,447,520.30
20	2020-09-30	89.88	-	11.20	189,037,298.94
21	2020-06-30	89.74	-	11.05	237,909,627.52
22	2020-03-31	92.73	-	8.28	230,472,700.30
23	2019-12-31	92.31	-	9.24	306,180,651.19
24	2019-09-30	92.25	-	8.89	311,285,351.32
25	2019-06-30	92.12	-	8.46	269,061,231.80
26	2019-03-31	92.99	-	8.23	317,628,291.79
27	2018-12-31	81.86	-	15.92	250,409,526.31
28	2018-09-30	92.82	-	9.03	296,992,044.13
29	2018-06-30	92.91	-	8.10	345,242,296.51
30	2018-03-31	93.81	-	7.68	387,268,336.70
31	2017-12-31	93.14	-	6.36	445,252,509.98
32	2017-09-30	93.65	-	6.71	594,818,978.06
33	2017-06-30	92.38	-	8.32	626,454,048.28
34	2017-03-31	94.34	-	6.24	673,826,137.61
35	2016-12-31	94.06	-	6.42	751,838,350.51
36	2016-09-30	93.52	-	6.24	934,292,154.19
37	2016-06-30	94.50	-	10.07	837,851,575.46
38	2016-03-31	94.61	-	5.79	628,337,721.42
39	2015-12-31	89.68	-	11.36	609,393,700.11
40	2015-09-30	84.67	-	13.30	192,456,496.38
41	2015-06-30	70.93	-	25.10	118,110,333.89
42	2015-03-31	79.93	-	21.60	64,068,356.02
43	2014-12-31	79.91	-	24.06	53,395,018.88
44	2014-09-30	79.22	-	22.98	72,942,696.52
45	2014-06-30	80.36	-	6.41	85,514,382.29
46	2014-03-31	79.61	-	23.39	78,749,821.60
47	2013-12-31	79.22	-	21.49	91,732,591.29
48	2013-09-30	79.47	-	22.69	100,242,565.08
49	2013-06-30	79.47	2.74	19.72	86,296,126.90
50	2013-03-31	76.88	0.11	21.97	89,227,796.33
51	2012-12-31	77.44	-	24.73	92,942,075.98
52	2012-09-30	79.70	-	27.86	90,639,670.04
53	2012-06-30	78.64	-	11.42	95,266,326.63
54	2012-03-31	70.27	-	19.00	90,196,868.08
55	2011-12-31	75.01	-	25.05	90,809,305.70
56	2011-09-30	65.87	-	35.24	101,077,734.54
57	2011-06-30	76.51	-	23.65	113,510,051.94
58	2011-03-31	66.14	3.09	28.84	128,155,381.09
59	2010-12-31	68.34	2.30	28.05	147,349,834.79
60	2010-09-30	63.62	1.50	22.27	214,422,104.39
61	2010-06-30	60.03	0.93	39.37	204,768,470.16
62	2010-03-31	70.03	5.53	13.43	271,777,429.06
63	2009-12-31	70.24	-	29.50	305,580,598.06
64	2009-09-30	48.74	9.96	41.66	479,078,648.08

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