浦银安盛幸福聚益定开债A(519326)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 |
2021-06-30 |
- |
55.22 |
0.85 |
38,836,805.45 |
| 2 |
2021-03-31 |
- |
97.23 |
0.13 |
84,138,937.50 |
| 3 |
2020-12-31 |
- |
121.79 |
0.43 |
83,382,485.87 |
| 4 |
2020-09-30 |
- |
102.89 |
1.38 |
82,931,262.67 |
| 5 |
2020-06-30 |
- |
129.37 |
0.88 |
83,393,319.94 |
| 6 |
2020-03-31 |
- |
122.38 |
0.77 |
83,830,927.13 |
| 7 |
2019-12-31 |
- |
81.67 |
2.12 |
81,846,745.25 |
| 8 |
2019-09-30 |
- |
120.97 |
0.86 |
182,855,275.08 |
| 9 |
2019-06-30 |
- |
131.33 |
1.01 |
180,943,009.65 |
| 10 |
2019-03-31 |
- |
143.10 |
1.69 |
179,416,762.52 |
| 11 |
2018-12-31 |
- |
149.29 |
0.77 |
177,652,412.56 |
| 12 |
2018-09-30 |
- |
113.64 |
0.27 |
174,948,141.67 |
| 13 |
2018-06-30 |
- |
85.51 |
1.09 |
172,399,470.19 |
| 14 |
2018-03-31 |
- |
100.98 |
1.25 |
3,506,778,453.70 |
| 15 |
2017-12-31 |
- |
113.89 |
2.51 |
3,454,237,465.65 |
| 16 |
2017-09-30 |
- |
114.79 |
0.62 |
3,463,248,816.89 |
| 17 |
2017-06-30 |
- |
118.49 |
1.54 |
3,433,105,576.30 |
| 18 |
2017-03-31 |
- |
100.53 |
1.62 |
3,412,782,393.60 |
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