浦银安盛ESG责任投资混合A(009630)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 |
91.11 |
4.29 |
4.84 |
936,688,043.60 |
| 2 |
2024-09-30 |
67.71 |
- |
26.59 |
975,379,983.54 |
| 3 |
2024-06-30 |
81.74 |
4.27 |
12.94 |
952,036,139.30 |
| 4 |
2024-03-31 |
86.60 |
4.31 |
9.25 |
938,592,178.02 |
| 5 |
2023-12-31 |
90.50 |
5.82 |
3.58 |
987,936,314.10 |
| 6 |
2023-09-30 |
90.42 |
5.45 |
3.48 |
1,115,156,557.71 |
| 7 |
2023-06-30 |
89.78 |
4.73 |
5.60 |
1,182,532,524.82 |
| 8 |
2023-03-31 |
90.88 |
5.33 |
4.68 |
1,365,925,927.06 |
| 9 |
2022-12-31 |
87.14 |
- |
13.09 |
1,415,519,451.59 |
| 10 |
2022-09-30 |
84.74 |
- |
15.42 |
1,363,326,100.17 |
| 11 |
2022-06-30 |
77.35 |
- |
22.86 |
1,551,642,558.85 |
| 12 |
2022-03-31 |
80.10 |
- |
20.00 |
1,560,632,430.49 |
| 13 |
2021-12-31 |
84.73 |
- |
15.67 |
1,932,555,348.92 |
| 14 |
2021-09-30 |
68.17 |
- |
32.36 |
2,094,900,334.77 |
| 15 |
2021-06-30 |
29.18 |
21.40 |
45.17 |
2,294,095,433.84 |
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