浦银安盛盛融定开债券(006404)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 |
2023-12-31 |
- |
119.80 |
0.11 |
2,014,376,735.42 |
| 2 |
2023-09-30 |
- |
123.83 |
0.05 |
2,031,559,280.04 |
| 3 |
2023-06-30 |
- |
124.25 |
0.05 |
2,023,749,518.85 |
| 4 |
2023-03-31 |
- |
110.98 |
0.04 |
2,013,398,746.43 |
| 5 |
2022-12-31 |
- |
120.02 |
- |
2,015,989,522.90 |
| 6 |
2022-09-30 |
- |
115.44 |
0.02 |
5,054,512,549.63 |
| 7 |
2022-06-30 |
- |
112.91 |
0.01 |
6,055,284,502.43 |
| 8 |
2022-03-31 |
- |
120.48 |
0.01 |
6,040,748,931.36 |
| 9 |
2021-12-31 |
- |
91.89 |
0.02 |
6,228,778,893.28 |
| 10 |
2021-09-30 |
- |
96.95 |
- |
6,181,363,116.60 |
| 11 |
2021-06-30 |
- |
87.96 |
5.41 |
6,129,735,681.63 |
| 12 |
2021-03-31 |
- |
75.00 |
5.07 |
10,108,975,397.03 |
| 13 |
2020-12-31 |
- |
110.73 |
- |
10,336,539,030.99 |
| 14 |
2020-09-30 |
- |
92.99 |
0.03 |
10,335,009,298.66 |
| 15 |
2020-06-30 |
- |
125.21 |
0.04 |
10,365,503,231.41 |
| 16 |
2020-03-31 |
- |
116.58 |
0.04 |
10,650,546,094.29 |
| 17 |
2019-12-31 |
- |
117.54 |
- |
10,443,574,289.57 |
| 18 |
2019-09-30 |
- |
131.14 |
0.07 |
10,338,311,151.63 |
| 19 |
2019-06-30 |
- |
106.20 |
0.01 |
10,243,600,006.02 |
| 20 |
2019-03-31 |
- |
128.62 |
0.01 |
10,183,448,619.94 |
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