浦银安盛红利精选混合A(519115)资产配置-基金频道-证券之星

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浦银安盛红利精选混合A(519115)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	90.15	-	8.59	193,084,212.09
2	2024-09-30	80.11	-	12.41	562,507,827.69
3	2024-06-30	87.48	4.91	8.15	621,554,015.00
4	2024-03-31	89.86	7.15	5.70	849,548,476.78
5	2023-12-31	88.87	4.42	6.66	1,410,328,932.77
6	2023-09-30	87.26	5.69	7.95	1,326,397,479.06
7	2023-06-30	89.08	-	11.40	1,496,251,484.39
8	2023-03-31	91.61	-	10.07	1,647,824,198.07
9	2022-12-31	71.06	-	29.48	1,667,422,464.80
10	2022-09-30	91.44	-	8.91	251,845,570.63
11	2022-06-30	92.71	-	9.99	129,278,776.06
12	2022-03-31	88.68	-	12.00	178,832,199.09
13	2021-12-31	82.18	-	27.61	258,585,403.53
14	2021-09-30	88.33	-	12.70	100,069,782.88
15	2021-06-30	92.30	-	9.50	91,901,825.20
16	2021-03-31	91.50	-	8.33	72,345,151.45
17	2020-12-31	92.92	-	8.60	84,356,030.22
18	2020-09-30	90.89	-	8.52	77,272,317.20
19	2020-06-30	89.63	-	12.26	94,944,133.35
20	2020-03-31	91.50	-	11.06	86,950,676.33
21	2019-12-31	92.23	-	9.38	81,680,724.06
22	2019-09-30	86.16	-	16.54	77,029,276.97
23	2019-06-30	88.00	-	12.30	72,886,897.62
24	2019-03-31	89.03	-	14.38	82,321,418.44
25	2018-12-31	81.29	-	20.84	60,265,554.81
26	2018-09-30	91.18	-	10.24	66,076,326.63
27	2018-06-30	91.41	-	9.12	71,376,285.72
28	2018-03-31	93.14	-	7.49	78,780,705.90
29	2017-12-31	93.27	-	7.40	87,362,349.78
30	2017-09-30	92.75	-	7.94	89,678,353.17
31	2017-06-30	89.24	-	10.46	96,905,140.82
32	2017-03-31	93.18	-	7.55	99,498,188.62
33	2016-12-31	90.84	-	9.92	98,456,746.39
34	2016-09-30	89.52	-	10.88	102,141,539.82
35	2016-06-30	92.76	-	7.22	114,716,261.94
36	2016-03-31	88.17	-	11.52	115,253,318.20
37	2015-12-31	95.04	-	6.06	126,438,012.26
38	2015-09-30	94.68	-	7.60	69,663,350.61
39	2015-06-30	92.98	-	4.76	129,387,498.65
40	2015-03-31	94.96	-	7.54	107,659,246.95
41	2014-12-31	95.29	-	8.36	106,676,717.43
42	2014-09-30	94.68	-	7.30	229,234,644.62
43	2014-06-30	95.47	-	6.16	367,042,655.08
44	2014-03-31	95.08	-	7.03	258,622,930.00
45	2013-12-31	93.67	-	6.64	114,514,003.79
46	2013-09-30	94.59	-	7.96	154,342,475.22
47	2013-06-30	92.96	-	7.23	123,481,997.66
48	2013-03-31	90.36	0.10	6.73	122,187,167.22
49	2012-12-31	88.33	-	13.68	126,670,312.31
50	2012-09-30	88.94	-	16.86	121,808,955.02
51	2012-06-30	93.24	-	8.13	130,165,816.23
52	2012-03-31	74.81	-	16.40	122,717,709.73
53	2011-12-31	79.17	-	21.56	123,623,437.80
54	2011-09-30	72.92	-	26.25	140,158,232.93
55	2011-06-30	87.29	-	12.50	152,288,080.69
56	2011-03-31	89.02	-	12.08	169,671,406.88
57	2010-12-31	90.35	-	8.33	184,257,439.57
58	2010-09-30	78.94	0.15	16.57	248,356,850.31
59	2010-06-30	65.06	-	35.44	232,995,467.71
60	2010-03-31	82.83	-	7.28	299,230,649.61

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