浦银安盛新经济结构混合A(519126)资产配置-基金频道-证券之星

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浦银安盛新经济结构混合A(519126)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	76.88	-	20.81	313,609,748.09
2	2024-09-30	83.32	-	21.71	324,129,705.41
3	2024-06-30	66.71	-	17.53	416,726,227.40
4	2024-03-31	82.21	-	17.84	417,355,790.83
5	2023-12-31	89.26	-	9.96	434,527,792.40
6	2023-09-30	84.13	5.98	10.81	505,153,834.52
7	2023-06-30	83.83	-	18.00	659,621,479.19
8	2023-03-31	89.40	-	13.80	724,575,107.76
9	2022-12-31	81.55	-	17.72	1,080,883,762.16
10	2022-09-30	84.33	-	17.44	1,728,086,390.18
11	2022-06-30	88.00	-	12.77	3,226,843,629.73
12	2022-03-31	87.78	-	14.56	4,093,704,933.46
13	2021-12-31	84.32	-	15.68	5,003,716,498.21
14	2021-09-30	87.96	-	13.13	3,945,569,654.73
15	2021-06-30	91.68	-	10.30	1,194,921,027.05
16	2021-03-31	88.73	-	14.83	596,260,460.26
17	2020-12-31	88.20	-	18.89	326,083,835.28
18	2020-09-30	87.25	-	12.03	205,466,360.11
19	2020-06-30	84.33	-	17.14	154,303,448.39
20	2020-03-31	87.90	-	16.28	121,363,086.04
21	2019-12-31	87.11	-	13.59	121,001,229.62
22	2019-09-30	81.48	-	18.51	150,566,100.99
23	2019-06-30	85.42	-	13.21	87,997,981.57
24	2019-03-31	84.92	-	20.37	83,905,271.58
25	2018-12-31	70.92	-	30.53	55,209,979.25
26	2018-09-30	90.08	-	8.28	42,117,317.74
27	2018-06-30	89.86	-	15.67	47,432,427.13
28	2018-03-31	92.57	-	16.76	58,812,702.13
29	2017-12-31	89.63	-	10.40	71,246,075.23
30	2017-09-30	92.45	-	5.84	103,957,956.97
31	2017-06-30	89.01	-	12.38	110,264,598.44
32	2017-03-31	89.41	-	10.38	112,642,454.17
33	2016-12-31	87.04	-	9.55	123,042,908.08
34	2016-09-30	89.39	-	12.20	129,442,418.90
35	2016-06-30	89.66	-	11.18	99,078,370.10
36	2016-03-31	89.54	-	13.52	84,924,427.34
37	2015-12-31	88.71	-	9.25	117,022,110.77
38	2015-09-30	85.78	-	13.76	61,098,116.40
39	2015-06-30	90.65	-	21.32	150,547,381.52
40	2015-03-31	89.33	-	13.26	96,552,904.45
41	2014-12-31	87.97	-	16.38	54,771,172.41
42	2014-09-30	47.01	-	23.48	148,299,506.84

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