浦银稳健回报6个月持有债(FOF)A(015155)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 |
- |
5.31 |
2.91 |
53,350,359.44 |
| 2 |
2024-09-30 |
0.79 |
5.17 |
19.86 |
52,874,947.41 |
| 3 |
2024-06-30 |
1.22 |
5.00 |
0.95 |
54,943,542.75 |
| 4 |
2024-03-31 |
1.30 |
5.12 |
0.69 |
55,574,004.81 |
| 5 |
2023-12-31 |
4.17 |
5.17 |
0.52 |
51,034,307.60 |
| 6 |
2023-09-30 |
5.86 |
5.14 |
4.32 |
39,435,899.15 |
| 7 |
2023-06-30 |
5.56 |
5.31 |
1.24 |
40,314,642.40 |
| 8 |
2023-03-31 |
5.02 |
5.33 |
0.91 |
57,364,682.38 |
| 9 |
2022-12-31 |
4.22 |
5.76 |
8.83 |
73,947,212.15 |
| 10 |
2022-09-30 |
3.47 |
5.69 |
30.92 |
111,286,664.86 |
| 11 |
2022-06-30 |
- |
0.28 |
0.18 |
218,477,442.70 |
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