浦银安盛货币B(519510)资产配置-基金频道-证券之星

首页 - 基金 - 浦银安盛货币B(519510) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

浦银安盛货币B(519510)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	-	54.09	14.94	3,397,710,008.34
2	2024-09-30	-	54.15	19.28	5,280,289,040.75
3	2024-06-30	-	44.74	28.50	7,267,596,322.76
4	2024-03-31	-	34.85	31.06	9,598,449,112.28
5	2023-12-31	-	48.53	25.35	10,283,738,207.34
6	2023-09-30	-	43.44	22.27	19,635,654,041.02
7	2023-06-30	-	49.59	18.55	25,938,004,621.56
8	2023-03-31	-	44.20	23.02	24,915,943,811.12
9	2022-12-31	-	39.41	27.25	19,662,766,074.81
10	2022-09-30	-	56.12	20.94	30,512,978,916.57
11	2022-06-30	-	58.10	26.24	33,950,310,384.42
12	2022-03-31	-	52.90	12.26	32,228,864,816.14
13	2021-12-31	-	59.46	26.95	28,611,201,934.93
14	2021-09-30	-	63.00	7.51	34,726,614,976.47
15	2021-06-30	-	54.12	19.03	41,935,397,403.02
16	2021-03-31	-	52.11	18.83	42,268,187,771.22
17	2020-12-31	-	60.91	8.97	41,987,028,257.56
18	2020-09-30	-	47.00	27.64	36,182,939,237.91
19	2020-06-30	-	50.74	34.70	30,440,624,211.03
20	2020-03-31	-	46.22	28.03	43,119,763,964.59
21	2019-12-31	-	37.70	37.15	36,749,435,728.47
22	2019-09-30	-	27.71	42.03	36,543,702,912.95
23	2019-06-30	-	28.63	35.72	34,774,516,270.71
24	2019-03-31	-	36.61	36.23	34,513,898,426.70
25	2018-12-31	-	44.36	31.18	32,448,576,064.54
26	2018-09-30	-	30.05	31.44	39,436,047,461.92
27	2018-06-30	-	23.01	52.26	42,294,591,255.91
28	2018-03-31	-	20.78	54.86	52,991,344,839.14
29	2017-12-31	-	23.38	63.97	42,273,290,091.24
30	2017-09-30	-	25.69	64.57	31,712,595,526.35
31	2017-06-30	-	15.70	47.44	22,266,548,872.04
32	2017-03-31	-	13.67	47.77	20,455,529,098.56
33	2016-12-31	-	33.88	36.81	756,153,077.94
34	2016-09-30	-	70.13	13.48	757,899,276.25
35	2016-06-30	-	54.08	26.25	1,144,877,069.56
36	2016-03-31	-	63.35	26.43	1,338,141,581.24
37	2015-12-31	-	23.70	46.24	3,452,889,829.09
38	2015-09-30	-	26.99	43.94	1,816,114,696.65
39	2015-06-30	-	64.96	32.54	601,419,241.71
40	2015-03-31	-	70.28	34.29	540,743,559.68
41	2014-12-31	-	48.07	47.39	913,944,212.79
42	2014-09-30	-	68.45	23.44	850,855,062.27
43	2014-06-30	-	92.16	29.52	640,376,658.86
44	2014-03-31	-	64.49	35.27	962,342,348.53
45	2013-12-31	-	19.07	66.32	1,098,615,771.60
46	2013-09-30	-	20.48	73.75	927,085,033.47
47	2013-06-30	-	34.88	68.37	487,677,334.61
48	2013-03-31	-	50.94	39.28	471,340,552.68
49	2012-12-31	-	18.36	49.70	1,144,600,282.66
50	2012-09-30	-	7.31	52.92	821,214,469.75
51	2012-06-30	-	30.73	51.89	227,870,722.57
52	2012-03-31	-	21.46	70.14	186,361,075.79
53	2011-12-31	-	4.65	82.39	430,445,984.39
54	2011-09-30	-	43.95	26.03	250,436,446.73
55	2011-06-30	-	61.61	14.48	487,934,641.25

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年