浦银安盛6个月持有期债券A(519121)资产配置-基金频道-证券之星

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浦银安盛6个月持有期债券A(519121)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	-	103.83	0.85	115,393,379.10
2	2024-09-30	-	81.83	0.59	52,209,300.91
3	2024-06-30	-	94.56	0.10	57,339,011.55
4	2024-03-31	-	98.72	1.39	66,543,436.72
5	2023-12-31	-	75.80	6.53	60,577,154.13
6	2023-09-30	-	133.17	9.00	28,979,962.33
7	2023-06-30	-	113.18	1.07	63,289,244.23
8	2023-03-31	-	91.51	0.84	62,820,575.70
9	2022-12-31	-	81.90	0.74	59,463,402.81
10	2022-09-30	-	96.75	0.49	59,725,060.98
11	2022-06-30	-	94.23	0.13	57,899,185.85
12	2022-03-31	-	89.07	0.73	57,497,047.79
13	2021-12-31	-	114.77	0.72	51,805,877.30
14	2021-09-30	-	90.46	0.76	51,321,402.23
15	2021-06-30	-	91.77	0.42	54,160,997.24
16	2021-03-31	-	90.92	1.29	53,863,241.07
17	2020-12-31	-	99.74	0.48	52,345,476.56
18	2020-09-30	-	96.57	2.86	51,849,332.98
19	2020-06-30	-	129.17	0.63	22,826,288.55
20	2020-03-31	-	123.49	1.10	22,895,903.15
21	2019-12-31	-	113.65	0.66	39,921,430.17
22	2019-09-30	-	114.99	1.07	39,592,701.74
23	2019-06-30	-	115.85	0.71	54,723,821.02
24	2019-03-31	-	129.93	1.04	54,614,778.26
25	2018-12-31	-	149.61	0.68	51,762,826.07
26	2018-09-30	-	118.19	0.94	51,549,671.16
27	2018-06-30	-	100.80	0.66	51,955,808.95
28	2018-03-31	-	120.58	0.58	51,582,866.59
29	2017-12-31	-	84.52	10.99	65,662,223.52
30	2017-09-30	-	104.72	0.32	65,530,736.45
31	2017-06-30	-	77.38	0.60	71,110,205.15
32	2017-03-31	-	91.05	1.41	69,820,790.71
33	2016-12-31	-	71.59	5.21	67,879,195.61
34	2016-09-30	-	110.51	1.76	68,137,601.51
35	2016-06-30	-	158.41	1.97	66,777,554.23
36	2016-03-31	-	123.73	2.02	117,589,922.28
37	2015-12-31	-	117.08	3.13	125,281,473.02
38	2015-09-30	0.81	145.78	4.55	114,751,703.01
39	2015-06-30	10.40	84.52	10.90	115,610,465.84
40	2015-03-31	7.73	107.57	0.67	115,577,532.04
41	2014-12-31	-	77.06	3.77	114,074,580.66
42	2014-09-30	-	116.93	2.20	246,905,344.81
43	2014-06-30	-	95.78	9.93	239,921,945.03
44	2014-03-31	-	114.36	3.64	606,346,469.68
45	2013-12-31	-	133.68	5.57	595,469,856.97
46	2013-09-30	-	127.84	2.54	5,388,728,094.45

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