浦银安盛科技创新优选混合(009048)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 |
74.33 |
- |
26.70 |
43,655,782.82 |
| 2 |
2023-09-30 |
93.05 |
- |
7.81 |
49,570,773.86 |
| 3 |
2023-06-30 |
92.87 |
- |
8.63 |
97,758,630.59 |
| 4 |
2023-03-31 |
37.67 |
48.73 |
10.85 |
241,295,662.68 |
| 5 |
2022-12-31 |
35.76 |
40.92 |
19.37 |
239,270,513.47 |
| 6 |
2022-09-30 |
40.24 |
46.99 |
7.01 |
242,336,472.67 |
| 7 |
2022-06-30 |
37.83 |
44.53 |
12.51 |
255,718,755.98 |
| 8 |
2022-03-31 |
37.27 |
46.25 |
17.78 |
244,999,765.91 |
| 9 |
2021-12-31 |
36.64 |
48.35 |
12.33 |
271,555,669.61 |
| 10 |
2021-09-30 |
38.70 |
52.43 |
3.54 |
269,722,833.19 |
| 11 |
2021-06-30 |
39.77 |
48.81 |
4.05 |
269,777,497.62 |
| 12 |
2021-03-31 |
35.29 |
52.75 |
7.60 |
249,482,026.21 |
| 13 |
2020-12-31 |
41.47 |
48.56 |
5.56 |
249,815,840.70 |
| 14 |
2020-09-30 |
32.98 |
63.02 |
1.24 |
224,226,382.49 |
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