浦银安盛全球智能科技(QDII)A(006555)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 |
74.41 |
- |
15.11 |
1,064,850,247.90 |
| 2 |
2024-09-30 |
78.09 |
- |
15.39 |
709,246,771.54 |
| 3 |
2024-06-30 |
75.45 |
- |
11.60 |
631,872,998.69 |
| 4 |
2024-03-31 |
77.01 |
- |
25.38 |
277,629,425.28 |
| 5 |
2023-12-31 |
83.91 |
- |
15.20 |
64,982,042.16 |
| 6 |
2023-09-30 |
85.44 |
- |
18.47 |
54,428,472.67 |
| 7 |
2023-06-30 |
81.66 |
- |
24.14 |
58,790,302.37 |
| 8 |
2023-03-31 |
83.89 |
- |
16.55 |
43,049,811.16 |
| 9 |
2022-12-31 |
41.35 |
- |
57.06 |
54,540,043.63 |
| 10 |
2022-09-30 |
81.71 |
- |
17.92 |
25,268,263.20 |
| 11 |
2022-06-30 |
75.17 |
- |
20.47 |
24,841,946.62 |
| 12 |
2022-03-31 |
80.30 |
- |
15.73 |
29,414,779.09 |
| 13 |
2021-12-31 |
84.34 |
- |
13.32 |
36,798,115.19 |
| 14 |
2021-09-30 |
87.44 |
- |
12.00 |
38,397,890.92 |
| 15 |
2021-06-30 |
80.09 |
- |
15.27 |
49,721,293.82 |
| 16 |
2021-03-31 |
73.33 |
- |
16.95 |
51,659,158.42 |
| 17 |
2020-12-31 |
83.59 |
- |
12.00 |
43,909,897.52 |
| 18 |
2020-09-30 |
88.05 |
- |
17.44 |
41,675,382.86 |
| 19 |
2020-06-30 |
85.30 |
- |
19.41 |
40,683,908.85 |
| 20 |
2020-03-31 |
83.29 |
- |
22.92 |
27,438,568.41 |
| 21 |
2019-12-31 |
81.85 |
- |
13.63 |
22,982,376.33 |
| 22 |
2019-09-30 |
87.33 |
- |
12.10 |
23,245,024.08 |
| 23 |
2019-06-30 |
74.90 |
- |
25.03 |
45,674,403.83 |
| 24 |
2019-03-31 |
58.18 |
- |
58.25 |
58,068,059.50 |
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