浦银安盛医疗健康混合A(519171)资产配置-基金频道-证券之星

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浦银安盛医疗健康混合A(519171)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	88.74	3.25	8.36	308,940,764.35
2	2024-09-30	89.25	6.11	5.59	379,021,172.18
3	2024-06-30	80.56	6.06	13.68	380,528,707.84
4	2024-03-31	88.85	4.92	5.57	414,474,449.52
5	2023-12-31	91.66	4.31	4.43	516,711,468.24
6	2023-09-30	90.32	6.68	3.39	521,794,968.87
7	2023-06-30	92.92	0.41	9.59	643,321,112.69
8	2023-03-31	89.38	5.07	6.05	837,015,575.31
9	2022-12-31	92.50	-	8.81	838,490,898.25
10	2022-09-30	88.05	-	15.03	828,054,525.58
11	2022-06-30	91.64	-	8.54	1,367,595,549.01
12	2022-03-31	88.21	-	10.29	1,549,737,912.56
13	2021-12-31	90.15	-	10.30	1,755,379,162.29
14	2021-09-30	92.66	-	8.51	950,726,289.15
15	2021-06-30	90.78	-	9.59	764,660,036.72
16	2021-03-31	92.40	-	10.91	624,568,875.13
17	2020-12-31	93.02	-	8.13	815,933,206.42
18	2020-09-30	92.63	-	8.08	723,628,595.63
19	2020-06-30	92.78	-	8.81	874,053,611.72
20	2020-03-31	91.92	-	9.09	771,289,316.37
21	2019-12-31	91.62	-	9.01	993,754,198.69
22	2019-09-30	89.39	-	11.96	1,192,277,423.40
23	2019-06-30	88.37	-	11.93	1,147,772,189.93
24	2019-03-31	86.64	-	13.72	1,218,098,046.58
25	2018-12-31	84.32	-	15.94	961,419,838.88
26	2018-09-30	91.68	-	8.58	1,136,468,691.35
27	2018-06-30	92.59	-	7.63	1,332,347,964.54
28	2018-03-31	94.23	-	5.83	1,310,807,437.83
29	2017-12-31	94.00	-	6.31	1,320,869,606.58
30	2017-09-30	90.00	-	6.39	1,386,943,015.38
31	2017-06-30	86.36	-	9.44	1,564,824,549.56
32	2017-03-31	89.88	0.18	10.21	1,681,006,819.10
33	2016-12-31	89.31	-	8.06	1,728,909,758.36
34	2016-09-30	89.77	-	10.21	1,846,948,290.64
35	2016-06-30	88.88	0.22	11.37	1,867,774,064.81
36	2016-03-31	81.80	0.02	13.10	1,895,260,830.38
37	2015-12-31	76.57	-	23.72	2,375,759,836.15
38	2015-09-30	57.17	-	13.80	2,015,116,328.82

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