浦银安盛沪深300指数增强A(519116)资产配置-基金频道-证券之星

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浦银安盛沪深300指数增强A(519116)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	93.80	-	6.42	489,155,122.38
2	2024-09-30	93.65	-	9.99	734,083,401.14
3	2024-06-30	91.62	-	8.42	678,741,149.15
4	2024-03-31	93.74	-	6.47	578,585,393.71
5	2023-12-31	92.22	-	8.12	466,930,699.00
6	2023-09-30	93.54	-	6.59	419,395,400.06
7	2023-06-30	92.02	-	8.13	398,214,018.41
8	2023-03-31	94.02	-	6.16	376,215,786.10
9	2022-12-31	92.87	-	10.64	436,723,420.51
10	2022-09-30	93.35	-	7.60	484,379,362.31
11	2022-06-30	94.09	-	6.10	713,954,905.52
12	2022-03-31	94.23	-	5.95	800,184,102.03
13	2021-12-31	93.88	-	6.33	891,478,086.06
14	2021-09-30	93.22	-	5.88	1,049,613,904.11
15	2021-06-30	94.43	0.18	10.90	1,242,199,177.91
16	2021-03-31	94.25	-	6.21	1,101,976,211.65
17	2020-12-31	93.18	-	8.00	690,752,827.60
18	2020-09-30	91.91	-	7.05	412,891,347.79
19	2020-06-30	94.24	0.04	5.81	438,333,227.31
20	2020-03-31	92.92	-	7.48	388,894,022.78
21	2019-12-31	94.61	-	6.28	335,082,725.77
22	2019-09-30	92.18	-	7.45	339,065,304.46
23	2019-06-30	91.51	-	8.44	195,281,085.92
24	2019-03-31	93.06	0.04	7.22	170,090,262.00
25	2018-12-31	93.19	-	6.94	110,753,615.39
26	2018-09-30	93.31	-	7.82	120,518,475.94
27	2018-06-30	93.79	-	9.83	117,971,422.08
28	2018-03-31	94.25	-	3.76	134,517,885.63
29	2017-12-31	93.82	-	6.46	145,085,578.91
30	2017-09-30	91.99	-	8.11	135,325,480.89
31	2017-06-30	94.68	-	8.37	125,452,404.17
32	2017-03-31	93.87	-	6.42	86,635,299.48
33	2016-12-31	94.41	-	7.56	75,357,906.82
34	2016-09-30	92.59	-	7.80	73,332,429.77
35	2016-06-30	93.49	-	7.20	71,308,426.42
36	2016-03-31	94.11	-	6.58	73,993,805.99
37	2015-12-31	94.44	-	5.96	84,876,633.55
38	2015-09-30	94.72	-	5.82	78,322,802.94
39	2015-06-30	93.78	-	7.86	114,612,751.39
40	2015-03-31	91.48	-	6.67	158,633,255.81
41	2014-12-31	92.87	-	18.91	243,285,504.47
42	2014-09-30	93.24	-	5.70	132,225,017.91
43	2014-06-30	91.40	-	8.91	131,605,804.07
44	2014-03-31	91.90	-	8.52	134,066,512.14
45	2013-12-31	94.00	-	6.46	148,684,398.62
46	2013-09-30	94.05	-	6.30	161,935,956.41
47	2013-06-30	93.27	-	6.36	154,330,627.81
48	2013-03-31	94.22	-	5.64	177,310,699.96
49	2012-12-31	94.28	-	6.16	182,953,601.49
50	2012-09-30	94.53	-	5.86	169,399,367.95
51	2012-06-30	93.20	-	6.94	187,400,015.05
52	2012-03-31	93.00	-	7.39	189,554,558.01
53	2011-12-31	92.80	-	7.70	181,863,539.44
54	2011-09-30	92.76	-	7.66	204,924,873.89
55	2011-06-30	92.24	-	6.21	245,582,129.38
56	2011-03-31	92.14	-	7.92	323,628,933.77

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