浦银均衡优选6个月持有混合A(011717)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 |
71.59 |
- |
23.22 |
87,968,906.60 |
| 2 |
2024-09-30 |
83.96 |
- |
23.33 |
91,210,096.39 |
| 3 |
2024-06-30 |
70.03 |
- |
21.04 |
86,217,750.25 |
| 4 |
2024-03-31 |
79.69 |
- |
20.86 |
93,563,236.92 |
| 5 |
2023-12-31 |
79.57 |
- |
20.92 |
100,479,494.61 |
| 6 |
2023-09-30 |
77.90 |
- |
11.87 |
107,106,708.69 |
| 7 |
2023-06-30 |
80.35 |
- |
21.82 |
131,100,382.65 |
| 8 |
2023-03-31 |
82.41 |
- |
17.98 |
145,764,271.99 |
| 9 |
2022-12-31 |
81.44 |
- |
19.02 |
159,244,471.46 |
| 10 |
2022-09-30 |
82.02 |
- |
18.55 |
193,503,796.88 |
| 11 |
2022-06-30 |
83.78 |
- |
17.75 |
245,068,378.83 |
| 12 |
2022-03-31 |
65.33 |
- |
35.40 |
284,037,581.86 |
| 13 |
2021-12-31 |
89.07 |
- |
11.99 |
344,955,807.66 |
| 14 |
2021-09-30 |
52.98 |
- |
47.36 |
677,052,166.15 |
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