浦银安盛稳健丰利债券C(009944)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 |
17.85 |
91.91 |
1.75 |
337,994,713.26 |
| 2 |
2024-09-30 |
16.72 |
84.25 |
3.05 |
377,431,245.95 |
| 3 |
2024-06-30 |
12.16 |
86.70 |
1.14 |
376,102,352.06 |
| 4 |
2024-03-31 |
10.99 |
84.99 |
1.68 |
377,415,533.55 |
| 5 |
2023-12-31 |
9.98 |
88.54 |
0.97 |
412,745,927.76 |
| 6 |
2023-09-30 |
10.15 |
88.21 |
0.57 |
621,416,841.01 |
| 7 |
2023-06-30 |
9.18 |
88.42 |
3.87 |
711,932,951.36 |
| 8 |
2023-03-31 |
8.21 |
83.96 |
0.91 |
1,113,793,760.18 |
| 9 |
2022-12-31 |
9.96 |
85.75 |
1.13 |
954,507,097.80 |
| 10 |
2022-09-30 |
6.57 |
83.64 |
0.80 |
1,295,264,605.74 |
| 11 |
2022-06-30 |
10.21 |
88.33 |
1.44 |
1,443,253,080.59 |
| 12 |
2022-03-31 |
4.92 |
86.82 |
1.95 |
1,327,170,782.51 |
| 13 |
2021-12-31 |
10.62 |
85.26 |
1.21 |
1,078,536,461.81 |
| 14 |
2021-09-30 |
6.57 |
89.53 |
0.42 |
1,651,061,055.86 |
| 15 |
2021-06-30 |
5.87 |
91.04 |
0.22 |
2,378,696,913.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
