浦银安盛新兴产业混合C(014061)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 |
80.65 |
4.25 |
16.63 |
708,184,409.82 |
| 2 |
2024-09-30 |
67.07 |
3.58 |
20.66 |
382,549,947.79 |
| 3 |
2024-06-30 |
82.19 |
3.58 |
10.51 |
206,065,893.31 |
| 4 |
2024-03-31 |
66.64 |
- |
33.66 |
183,649,912.67 |
| 5 |
2023-12-31 |
86.96 |
- |
12.01 |
184,003,215.52 |
| 6 |
2023-09-30 |
86.86 |
- |
15.57 |
203,665,272.31 |
| 7 |
2023-06-30 |
72.36 |
- |
29.05 |
218,515,382.90 |
| 8 |
2023-03-31 |
78.48 |
- |
20.70 |
176,723,249.38 |
| 9 |
2022-12-31 |
91.65 |
- |
8.93 |
171,860,904.92 |
| 10 |
2022-09-30 |
89.07 |
- |
10.58 |
181,199,525.61 |
| 11 |
2022-06-30 |
92.16 |
- |
8.43 |
229,692,131.71 |
| 12 |
2022-03-31 |
90.11 |
- |
10.48 |
221,278,047.94 |
| 13 |
2021-12-31 |
87.71 |
- |
13.05 |
276,885,470.87 |
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