浦银盛世C(519177)资产配置-基金频道-证券之星

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浦银盛世C(519177)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	23.71	57.74	14.33	109,367,063.82
2	2024-09-30	23.72	61.88	10.98	124,452,193.31
3	2024-06-30	24.33	60.23	5.65	129,949,074.61
4	2024-03-31	21.62	59.41	17.74	133,659,144.45
5	2023-12-31	26.34	58.83	17.14	156,589,850.97
6	2023-09-30	24.89	52.31	13.37	166,270,585.95
7	2023-06-30	24.10	65.36	11.12	194,916,958.83
8	2023-03-31	22.00	43.75	7.40	213,903,288.58
9	2022-12-31	23.43	55.61	21.32	193,101,704.36
10	2022-09-30	25.27	59.01	13.03	234,676,391.27
11	2022-06-30	23.56	56.83	17.06	280,140,106.69
12	2022-03-31	24.27	58.32	18.39	432,038,983.34
13	2021-12-31	23.80	56.16	9.73	538,671,619.88
14	2021-09-30	23.47	62.39	8.63	742,254,956.53
15	2021-06-30	18.46	68.27	7.38	1,064,277,580.12
16	2021-03-31	12.55	76.30	10.05	1,224,732,911.40
17	2020-12-31	24.77	62.16	12.23	780,922,062.64
18	2020-09-30	21.26	72.52	6.53	774,837,426.41
19	2020-06-30	27.20	43.96	14.51	296,226,011.88
20	2020-03-31	29.48	42.37	8.92	308,707,756.37
21	2019-12-31	27.08	62.49	5.21	541,930,135.50
22	2019-09-30	24.76	33.67	3.36	498,515,066.69
23	2019-06-30	38.75	25.39	2.63	171,156,129.33
24	2019-03-31	31.25	26.44	9.29	182,272,473.67
25	2018-12-31	25.44	52.37	5.57	206,754,463.68
26	2018-09-30	26.70	50.94	3.61	232,139,860.26
27	2018-06-30	23.93	46.93	2.01	285,290,706.99
28	2018-03-31	21.56	28.75	9.84	310,241,990.33
29	2017-12-31	25.11	22.26	7.15	356,650,829.20
30	2017-09-30	18.17	16.83	16.44	767,841,273.00
31	2017-06-30	14.86	12.11	22.15	851,418,826.86
32	2017-03-31	13.38	26.08	21.53	975,645,264.01
33	2016-12-31	10.75	18.80	31.63	1,010,529,908.66
34	2016-09-30	10.35	21.95	23.36	508,260,095.57
35	2016-06-30	13.45	10.62	39.02	222,190,853.41
36	2016-03-31	14.22	6.16	44.04	196,938,807.37
37	2015-12-31	0.83	27.55	27.06	4,142,384,710.92

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