浦银安盛增长动力混合A(519170)资产配置-基金频道-证券之星

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浦银安盛增长动力混合A(519170)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	81.94	-	9.42	575,595,506.23
2	2024-09-30	93.26	-	13.11	566,526,215.44
3	2024-06-30	87.78	-	13.41	529,047,936.85
4	2024-03-31	89.88	5.60	4.82	545,583,290.62
5	2023-12-31	89.71	5.06	7.36	641,088,378.49
6	2023-09-30	88.97	7.51	4.65	643,233,659.97
7	2023-06-30	91.23	-	7.32	963,472,073.64
8	2023-03-31	90.91	-	7.69	885,743,076.08
9	2022-12-31	85.43	-	15.05	688,194,577.96
10	2022-09-30	87.98	-	13.01	716,550,043.98
11	2022-06-30	89.55	-	10.89	905,651,415.60
12	2022-03-31	85.61	-	14.97	812,137,960.91
13	2021-12-31	83.86	-	18.00	1,022,398,853.92
14	2021-09-30	91.74	-	7.83	1,065,893,657.94
15	2021-06-30	92.47	-	8.49	1,251,221,465.27
16	2021-03-31	91.17	-	8.46	1,030,779,349.71
17	2020-12-31	92.72	-	7.67	1,363,003,285.95
18	2020-09-30	88.74	-	11.39	1,279,075,288.33
19	2020-06-30	89.70	-	11.17	1,466,895,020.79
20	2020-03-31	89.91	0.24	10.06	1,419,995,097.39
21	2019-12-31	90.46	0.22	10.54	1,595,826,319.71
22	2019-09-30	90.52	0.22	9.31	1,551,939,420.10
23	2019-06-30	86.54	0.16	12.20	1,807,593,279.23
24	2019-03-31	91.35	-	9.27	1,610,432,973.63
25	2018-12-31	82.23	-	17.83	1,106,792,484.31
26	2018-09-30	92.62	-	7.40	1,280,034,978.82
27	2018-06-30	92.57	-	7.50	1,492,817,348.45
28	2018-03-31	94.55	-	5.84	1,840,909,510.30
29	2017-12-31	94.50	-	5.75	1,848,407,118.65
30	2017-09-30	94.34	0.05	5.33	2,210,131,039.87
31	2017-06-30	94.67	-	5.26	2,028,500,344.98
32	2017-03-31	94.85	-	5.53	2,164,821,435.77
33	2016-12-31	94.36	-	5.61	2,258,334,410.20
34	2016-09-30	94.04	-	6.45	2,397,309,689.58
35	2016-06-30	93.82	-	5.80	2,474,014,992.14
36	2016-03-31	94.96	-	5.50	2,461,148,568.69
37	2015-12-31	95.00	-	5.08	3,188,189,800.77
38	2015-09-30	94.00	-	6.08	2,445,534,722.48
39	2015-06-30	93.38	-	7.25	4,748,938,163.61

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