浦银安盛盛智一年定开债券(009045)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 |
- |
110.16 |
0.03 |
1,049,714,956.30 |
| 2 |
2024-09-30 |
- |
99.98 |
0.07 |
1,025,099,903.59 |
| 3 |
2024-06-30 |
- |
96.06 |
0.03 |
1,018,999,824.88 |
| 4 |
2024-03-31 |
- |
115.91 |
0.17 |
116,112,383.46 |
| 5 |
2023-12-31 |
- |
135.39 |
0.06 |
114,030,046.87 |
| 6 |
2023-09-30 |
- |
91.08 |
0.03 |
112,147,684.04 |
| 7 |
2023-06-30 |
- |
63.35 |
0.58 |
110,720,531.68 |
| 8 |
2023-03-31 |
- |
127.61 |
- |
520,560,592.26 |
| 9 |
2022-12-31 |
- |
109.65 |
0.13 |
515,362,546.72 |
| 10 |
2022-09-30 |
- |
99.15 |
0.07 |
518,102,225.46 |
| 11 |
2022-06-30 |
- |
137.50 |
0.15 |
510,809,623.36 |
| 12 |
2022-03-31 |
- |
97.87 |
2.28 |
62,378,593.81 |
| 13 |
2021-12-31 |
- |
115.26 |
0.32 |
61,793,712.99 |
| 14 |
2021-09-30 |
- |
80.11 |
1.45 |
60,837,944.00 |
| 15 |
2021-06-30 |
- |
94.13 |
3.31 |
60,488,117.17 |
| 16 |
2021-03-31 |
- |
126.91 |
0.03 |
999,670,958.14 |
| 17 |
2020-12-31 |
- |
125.85 |
0.24 |
993,474,340.08 |
| 18 |
2020-09-30 |
- |
106.07 |
0.01 |
978,806,634.28 |
| 19 |
2020-06-30 |
- |
117.32 |
0.35 |
986,333,997.39 |
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