浦银安盛幸福回报定开债B(519119)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

浦银安盛幸福回报定开债B(519119)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	-	107.50	0.35	57,338,938.87
2	2023-09-30	-	107.71	0.81	57,084,704.02
3	2023-06-30	-	113.27	1.09	56,996,614.72
4	2023-03-31	-	58.15	0.89	56,411,564.00
5	2022-12-31	-	95.58	0.54	64,492,472.56
6	2022-09-30	-	95.36	0.11	64,730,261.48
7	2022-06-30	-	99.95	0.26	64,303,765.03
8	2022-03-31	-	58.77	3.84	63,946,541.24
9	2021-12-31	-	105.05	0.76	80,581,921.62
10	2021-09-30	-	110.97	0.63	79,683,933.68
11	2021-06-30	-	100.95	0.54	79,339,538.60
12	2021-03-31	-	104.10	1.20	78,741,435.80
13	2020-12-31	-	108.03	0.73	130,466,193.58
14	2020-09-30	-	129.11	0.60	129,689,900.86
15	2020-06-30	-	136.75	0.89	130,250,079.87
16	2020-03-31	-	132.46	0.55	130,275,165.37
17	2019-12-31	-	109.94	0.53	171,957,209.22
18	2019-09-30	-	126.86	1.33	170,762,172.38
19	2019-06-30	-	121.63	0.98	169,542,587.90
20	2019-03-31	-	118.95	0.20	168,179,120.99
21	2018-12-31	-	130.28	4.87	263,985,626.33
22	2018-09-30	-	152.35	0.81	259,140,746.30
23	2018-06-30	-	131.69	2.03	257,205,981.10
24	2018-03-31	-	134.50	0.59	254,663,348.06
25	2017-12-31	-	43.98	0.28	1,753,476,236.28
26	2017-09-30	-	100.00	1.20	1,747,916,033.68
27	2017-06-30	-	120.60	0.76	1,734,224,307.38
28	2017-03-31	-	111.63	0.11	1,728,755,815.91
29	2016-12-31	-	102.42	6.05	1,745,962,607.87
30	2016-09-30	-	126.65	2.78	4,056,250,957.08
31	2016-06-30	-	119.50	2.89	3,952,638,488.06
32	2016-03-31	-	138.02	2.52	3,945,444,617.27
33	2015-12-31	-	118.53	0.42	3,875,044,954.94
34	2015-09-30	-	142.44	4.72	942,121,303.17
35	2015-06-30	-	148.30	19.01	909,814,299.55
36	2015-03-31	-	154.76	6.08	877,210,967.24
37	2014-12-31	-	155.99	2.15	858,857,332.69
38	2014-09-30	-	129.74	9.40	772,806,669.32
39	2014-06-30	-	177.05	11.05	749,055,022.33
40	2014-03-31	-	199.63	10.65	718,978,360.10
41	2013-12-31	-	185.82	10.21	703,454,755.42
42	2013-09-30	-	236.44	17.04	559,499,333.10
43	2013-06-30	-	137.44	4.69	2,123,278,017.83
44	2013-03-31	-	155.82	9.91	2,080,281,150.84
45	2012-12-31	-	129.13	2.25	2,045,487,654.97

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