浦银安和回报定开混合A(004276)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 |
2024-06-30 |
26.71 |
- |
0.60 |
50,346,542.18 |
| 2 |
2024-03-31 |
15.37 |
5.99 |
5.87 |
50,632,816.60 |
| 3 |
2023-12-31 |
17.78 |
23.97 |
4.89 |
51,034,266.64 |
| 4 |
2023-09-30 |
13.75 |
36.36 |
1.23 |
51,055,471.36 |
| 5 |
2023-06-30 |
9.67 |
20.88 |
69.57 |
38,743,433.09 |
| 6 |
2023-03-31 |
21.26 |
- |
10.12 |
43,480,048.15 |
| 7 |
2022-12-31 |
16.75 |
2.38 |
9.56 |
42,611,742.91 |
| 8 |
2022-09-30 |
20.97 |
3.04 |
13.80 |
42,458,083.09 |
| 9 |
2022-06-30 |
16.73 |
25.71 |
7.68 |
43,868,548.48 |
| 10 |
2022-03-31 |
19.90 |
9.27 |
11.19 |
53,911,312.01 |
| 11 |
2021-12-31 |
19.87 |
0.44 |
15.49 |
55,735,758.83 |
| 12 |
2021-09-30 |
18.91 |
0.45 |
19.33 |
54,317,231.39 |
| 13 |
2021-06-30 |
15.88 |
0.07 |
9.24 |
53,280,035.89 |
| 14 |
2021-03-31 |
12.19 |
60.87 |
6.48 |
49,920,444.51 |
| 15 |
2020-12-31 |
22.05 |
61.23 |
2.26 |
49,555,366.64 |
| 16 |
2020-09-30 |
22.75 |
64.38 |
3.47 |
46,886,691.62 |
| 17 |
2020-06-30 |
22.50 |
66.21 |
1.48 |
46,177,326.27 |
| 18 |
2020-03-31 |
19.43 |
- |
6.82 |
17,507,362.27 |
| 19 |
2019-12-31 |
26.42 |
- |
7.15 |
17,965,301.69 |
| 20 |
2019-09-30 |
24.77 |
0.05 |
7.01 |
17,442,180.28 |
| 21 |
2019-06-30 |
24.03 |
- |
6.53 |
17,154,033.62 |
| 22 |
2019-03-31 |
17.44 |
17.57 |
23.21 |
167,592,449.84 |
| 23 |
2018-12-31 |
16.93 |
64.46 |
5.31 |
161,104,704.04 |
| 24 |
2018-09-30 |
16.52 |
62.91 |
2.80 |
166,593,141.63 |
| 25 |
2018-06-30 |
13.82 |
68.62 |
4.43 |
166,447,005.20 |
| 26 |
2018-03-31 |
15.42 |
8.92 |
56.13 |
166,090,897.64 |
| 27 |
2017-12-31 |
14.49 |
77.79 |
1.88 |
479,208,885.23 |
| 28 |
2017-09-30 |
15.54 |
72.86 |
2.12 |
472,035,922.69 |
| 29 |
2017-06-30 |
16.16 |
69.10 |
4.05 |
462,292,203.64 |
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