浦银安盛港股通量化混合C(013224)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 |
91.90 |
- |
9.03 |
24,910,791.81 |
| 2 |
2024-09-30 |
89.94 |
- |
12.51 |
27,420,771.66 |
| 3 |
2024-06-30 |
85.52 |
- |
13.48 |
23,982,184.02 |
| 4 |
2024-03-31 |
85.70 |
- |
14.70 |
22,979,579.45 |
| 5 |
2023-12-31 |
88.15 |
- |
12.39 |
22,790,651.89 |
| 6 |
2023-09-30 |
89.93 |
- |
10.11 |
27,486,436.30 |
| 7 |
2023-06-30 |
48.43 |
- |
48.59 |
51,828,485.53 |
| 8 |
2023-03-31 |
89.65 |
- |
12.71 |
32,688,794.49 |
| 9 |
2022-12-31 |
59.70 |
- |
38.42 |
51,464,760.11 |
| 10 |
2022-09-30 |
78.68 |
- |
21.47 |
34,423,966.12 |
| 11 |
2022-06-30 |
88.59 |
- |
11.65 |
37,100,775.73 |
| 12 |
2022-03-31 |
90.53 |
- |
10.01 |
35,178,453.63 |
| 13 |
2021-12-31 |
91.00 |
- |
9.71 |
43,685,263.46 |
| 14 |
2021-09-30 |
90.13 |
- |
10.26 |
59,071,610.46 |
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
