浦银安盛嘉和稳健一年持有混合(FOF)C(009373)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 |
- |
- |
9.00 |
891,315,572.97 |
| 2 |
2024-09-30 |
5.33 |
5.44 |
3.33 |
1,107,759,772.94 |
| 3 |
2024-06-30 |
3.75 |
5.17 |
1.89 |
1,233,722,031.62 |
| 4 |
2024-03-31 |
4.08 |
5.14 |
6.28 |
1,446,573,696.05 |
| 5 |
2023-12-31 |
14.96 |
5.32 |
0.75 |
1,650,013,150.66 |
| 6 |
2023-09-30 |
17.13 |
5.37 |
0.80 |
1,811,168,942.23 |
| 7 |
2023-06-30 |
17.35 |
5.19 |
0.70 |
1,921,070,137.90 |
| 8 |
2023-03-31 |
16.41 |
5.27 |
2.41 |
2,118,356,881.99 |
| 9 |
2022-12-31 |
14.73 |
5.74 |
0.68 |
2,264,090,491.80 |
| 10 |
2022-09-30 |
17.69 |
6.54 |
1.35 |
2,614,749,130.95 |
| 11 |
2022-06-30 |
3.29 |
5.62 |
2.32 |
4,758,624,899.79 |
| 12 |
2022-03-31 |
9.45 |
5.10 |
1.04 |
5,314,082,083.61 |
| 13 |
2021-12-31 |
9.57 |
5.03 |
0.40 |
5,439,021,880.15 |
| 14 |
2021-09-30 |
5.57 |
5.05 |
0.61 |
5,394,878,551.93 |
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