浦银安盛季季鑫90天滚动短债C(012357)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 |
2026-03-31 |
- |
116.29 |
0.06 |
1,383,649,859.85 |
| 2 |
2025-12-31 |
- |
123.26 |
0.01 |
1,446,176,555.38 |
| 3 |
2025-09-30 |
- |
100.64 |
0.05 |
1,630,522,424.21 |
| 4 |
2025-06-30 |
- |
124.52 |
0.19 |
1,895,369,020.70 |
| 5 |
2025-03-31 |
- |
115.34 |
0.02 |
2,366,752,507.58 |
| 6 |
2024-12-31 |
- |
114.79 |
0.01 |
2,720,739,689.38 |
| 7 |
2024-09-30 |
- |
78.41 |
0.06 |
2,980,555,884.57 |
| 8 |
2024-06-30 |
- |
110.15 |
0.03 |
4,004,378,824.20 |
| 9 |
2024-03-31 |
- |
134.94 |
0.07 |
1,968,502,903.91 |
| 10 |
2023-12-31 |
- |
129.86 |
0.01 |
1,847,297,451.22 |
| 11 |
2023-09-30 |
- |
99.25 |
0.01 |
2,129,382,027.43 |
| 12 |
2023-06-30 |
- |
138.93 |
0.03 |
1,835,556,745.22 |
| 13 |
2023-03-31 |
- |
134.37 |
0.01 |
1,944,922,452.47 |
| 14 |
2022-12-31 |
- |
107.72 |
0.03 |
2,850,951,949.25 |
| 15 |
2022-09-30 |
- |
93.65 |
0.04 |
3,330,209,598.41 |
| 16 |
2022-06-30 |
- |
139.65 |
0.09 |
2,923,908,762.38 |
| 17 |
2022-03-31 |
- |
112.06 |
0.01 |
3,960,381,240.85 |
| 18 |
2021-12-31 |
- |
118.23 |
0.01 |
1,726,881,574.57 |
| 19 |
2021-09-30 |
- |
76.78 |
0.08 |
1,759,609,072.35 |
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