浦银安盛普天纯债债券C(009042)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 |
- |
130.80 |
0.03 |
1,134,372,333.26 |
| 2 |
2024-09-30 |
- |
134.70 |
0.06 |
1,118,327,262.38 |
| 3 |
2024-06-30 |
- |
134.33 |
0.04 |
1,117,377,856.93 |
| 4 |
2024-03-31 |
- |
120.48 |
0.02 |
1,101,639,365.23 |
| 5 |
2023-12-31 |
- |
118.82 |
0.08 |
1,088,753,488.34 |
| 6 |
2023-09-30 |
- |
128.88 |
0.07 |
1,078,358,183.62 |
| 7 |
2023-06-30 |
- |
130.42 |
0.07 |
1,071,304,509.91 |
| 8 |
2023-03-31 |
- |
124.40 |
0.09 |
1,055,736,461.36 |
| 9 |
2022-12-31 |
- |
128.57 |
0.09 |
1,042,776,716.05 |
| 10 |
2022-09-30 |
- |
126.70 |
0.06 |
1,052,477,912.14 |
| 11 |
2022-06-30 |
- |
122.25 |
0.10 |
1,040,396,814.07 |
| 12 |
2022-03-31 |
- |
113.57 |
0.06 |
1,031,267,518.94 |
| 13 |
2021-12-31 |
- |
122.73 |
0.13 |
1,024,909,042.88 |
| 14 |
2021-09-30 |
- |
97.73 |
2.39 |
5,209,083.07 |
| 15 |
2021-06-30 |
- |
88.00 |
10.72 |
5,198,117.33 |
| 16 |
2021-03-31 |
- |
80.41 |
0.23 |
32,959,187.74 |
| 17 |
2020-12-31 |
- |
72.33 |
0.02 |
4,091,332,049.38 |
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