浦银安盛消费升级混合A(519125)资产配置-基金频道-证券之星

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浦银安盛消费升级混合A(519125)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	84.07	3.42	7.59	586,717,476.13
2	2024-09-30	92.90	4.26	5.53	708,567,178.60
3	2024-06-30	81.63	3.43	15.30	877,610,370.19
4	2024-03-31	88.95	-	16.89	1,495,438,504.84
5	2023-12-31	90.76	0.09	9.01	2,254,799,688.41
6	2023-09-30	90.35	5.33	6.08	718,235,731.20
7	2023-06-30	91.35	-	8.53	764,249,789.57
8	2023-03-31	88.04	-	13.49	536,940,268.04
9	2022-12-31	82.27	-	24.34	303,491,044.96
10	2022-09-30	90.82	-	12.71	323,549,213.80
11	2022-06-30	93.55	-	12.19	397,514,152.93
12	2022-03-31	89.16	-	10.13	463,833,877.59
13	2021-12-31	84.31	-	18.39	503,658,801.72
14	2021-09-30	90.55	-	14.08	113,206,732.59
15	2021-06-30	78.32	-	16.23	59,725,700.18
16	2021-03-31	82.72	-	17.31	41,080,388.06
17	2020-12-31	86.13	-	10.02	58,309,838.57
18	2020-09-30	76.96	-	21.81	54,087,308.67
19	2020-06-30	78.56	-	23.60	58,272,835.26
20	2020-03-31	81.57	-	18.40	50,502,208.30
21	2019-12-31	84.03	-	15.67	65,611,193.94
22	2019-09-30	91.97	-	8.40	67,258,910.48
23	2019-06-30	64.98	-	35.36	73,428,837.12
24	2019-03-31	93.15	-	7.13	73,033,736.82
25	2018-12-31	82.87	-	17.70	59,754,698.98
26	2018-09-30	83.55	-	16.74	69,513,235.19
27	2018-06-30	90.04	-	8.68	77,527,990.58
28	2018-03-31	92.91	-	8.01	85,918,586.69
29	2017-12-31	92.09	-	6.38	101,727,078.50
30	2017-09-30	93.91	-	6.96	125,976,259.61
31	2017-06-30	92.12	-	7.70	123,194,241.30
32	2017-03-31	94.51	-	7.12	138,588,973.72
33	2016-12-31	94.11	-	6.53	159,171,064.29
34	2016-09-30	93.41	-	7.16	184,226,902.46
35	2016-06-30	94.54	-	7.19	198,840,069.37
36	2016-03-31	93.80	-	6.20	114,679,414.81
37	2015-12-31	95.19	-	6.02	139,832,833.20
38	2015-09-30	94.47	-	7.91	79,245,735.76
39	2015-06-30	93.57	-	7.30	127,772,964.23
40	2015-03-31	97.65	-	10.14	54,165,378.50
41	2014-12-31	80.95	-	10.04	43,067,467.93
42	2014-09-30	95.93	-	8.66	64,937,528.85
43	2014-06-30	96.93	-	5.29	122,518,905.47
44	2014-03-31	93.41	-	10.53	95,457,051.46

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