浦银月月盈定期支付债券C(519129)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 |
2020-12-31 |
- |
110.62 |
0.67 |
21,127,266.62 |
| 2 |
2020-09-30 |
- |
119.92 |
1.00 |
21,204,592.86 |
| 3 |
2020-06-30 |
- |
138.22 |
1.36 |
21,313,607.38 |
| 4 |
2020-03-31 |
- |
136.02 |
0.84 |
21,538,490.86 |
| 5 |
2019-12-31 |
- |
108.27 |
0.45 |
21,495,652.81 |
| 6 |
2019-09-30 |
- |
102.65 |
0.98 |
21,544,156.68 |
| 7 |
2019-06-30 |
- |
120.44 |
0.68 |
58,562,721.33 |
| 8 |
2019-03-31 |
- |
129.81 |
1.44 |
58,908,918.69 |
| 9 |
2018-12-31 |
- |
147.09 |
6.13 |
58,346,878.99 |
| 10 |
2018-09-30 |
- |
122.44 |
0.94 |
58,675,976.13 |
| 11 |
2018-06-30 |
- |
104.77 |
0.45 |
58,515,762.63 |
| 12 |
2018-03-31 |
- |
104.16 |
0.22 |
58,781,078.80 |
| 13 |
2017-12-31 |
- |
44.86 |
0.56 |
116,286,920.03 |
| 14 |
2017-09-30 |
- |
118.90 |
0.61 |
117,533,095.73 |
| 15 |
2017-06-30 |
- |
123.13 |
1.21 |
118,575,404.62 |
| 16 |
2017-03-31 |
- |
145.62 |
1.32 |
118,564,567.65 |
| 17 |
2016-12-31 |
- |
154.16 |
5.62 |
120,411,009.42 |
| 18 |
2016-09-30 |
- |
139.04 |
6.01 |
125,932,900.53 |
| 19 |
2016-06-30 |
- |
167.31 |
8.04 |
125,816,557.72 |
| 20 |
2016-03-31 |
- |
137.71 |
3.04 |
305,351,218.45 |
| 21 |
2015-12-31 |
- |
145.93 |
3.63 |
305,314,610.05 |
| 22 |
2015-09-30 |
0.14 |
152.54 |
3.71 |
302,713,145.93 |
| 23 |
2015-06-30 |
8.99 |
127.94 |
4.02 |
300,572,938.77 |
| 24 |
2015-03-31 |
2.23 |
118.21 |
0.68 |
300,069,813.01 |
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