浦银安盛幸福回报定开债B(519119)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

浦银安盛幸福回报定开债B(519119)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	-	92.35	0.24	52,615,252.57
2	2024-09-30	-	99.76	0.76	51,389,966.46
3	2024-06-30	-	116.81	0.26	51,391,025.32
4	2024-03-31	-	95.62	1.27	51,433,749.78
5	2023-12-31	-	107.50	0.35	57,338,938.87
6	2023-09-30	-	107.71	0.81	57,084,704.02
7	2023-06-30	-	113.27	1.09	56,996,614.72
8	2023-03-31	-	58.15	0.89	56,411,564.00
9	2022-12-31	-	95.58	0.54	64,492,472.56
10	2022-09-30	-	95.36	0.11	64,730,261.48
11	2022-06-30	-	99.95	0.26	64,303,765.03
12	2022-03-31	-	58.77	3.84	63,946,541.24
13	2021-12-31	-	105.05	0.76	80,581,921.62
14	2021-09-30	-	110.97	0.63	79,683,933.68
15	2021-06-30	-	100.95	0.54	79,339,538.60
16	2021-03-31	-	104.10	1.20	78,741,435.80
17	2020-12-31	-	108.03	0.73	130,466,193.58
18	2020-09-30	-	129.11	0.60	129,689,900.86
19	2020-06-30	-	136.75	0.89	130,250,079.87
20	2020-03-31	-	132.46	0.55	130,275,165.37
21	2019-12-31	-	109.94	0.53	171,957,209.22
22	2019-09-30	-	126.86	1.33	170,762,172.38
23	2019-06-30	-	121.63	0.98	169,542,587.90
24	2019-03-31	-	118.95	0.20	168,179,120.99
25	2018-12-31	-	130.28	4.87	263,985,626.33
26	2018-09-30	-	152.35	0.81	259,140,746.30
27	2018-06-30	-	131.69	2.03	257,205,981.10
28	2018-03-31	-	134.50	0.59	254,663,348.06
29	2017-12-31	-	43.98	0.28	1,753,476,236.28
30	2017-09-30	-	100.00	1.20	1,747,916,033.68
31	2017-06-30	-	120.60	0.76	1,734,224,307.38
32	2017-03-31	-	111.63	0.11	1,728,755,815.91
33	2016-12-31	-	102.42	6.05	1,745,962,607.87
34	2016-09-30	-	126.65	2.78	4,056,250,957.08
35	2016-06-30	-	119.50	2.89	3,952,638,488.06
36	2016-03-31	-	138.02	2.52	3,945,444,617.27
37	2015-12-31	-	118.53	0.42	3,875,044,954.94
38	2015-09-30	-	142.44	4.72	942,121,303.17
39	2015-06-30	-	148.30	19.01	909,814,299.55
40	2015-03-31	-	154.76	6.08	877,210,967.24
41	2014-12-31	-	155.99	2.15	858,857,332.69
42	2014-09-30	-	129.74	9.40	772,806,669.32
43	2014-06-30	-	177.05	11.05	749,055,022.33
44	2014-03-31	-	199.63	10.65	718,978,360.10
45	2013-12-31	-	185.82	10.21	703,454,755.42
46	2013-09-30	-	236.44	17.04	559,499,333.10
47	2013-06-30	-	137.44	4.69	2,123,278,017.83
48	2013-03-31	-	155.82	9.91	2,080,281,150.84
49	2012-12-31	-	129.13	2.25	2,045,487,654.97

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