浦银安盛CFETS0-5年期央企债券指数发起式A(013987)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 |
2025-09-30 |
- |
98.01 |
0.18 |
1,243,075,233.88 |
| 2 |
2025-06-30 |
- |
111.46 |
0.07 |
1,313,073,515.82 |
| 3 |
2025-03-31 |
- |
122.45 |
0.10 |
955,766,869.66 |
| 4 |
2024-12-31 |
- |
112.17 |
0.18 |
1,018,437,796.31 |
| 5 |
2024-09-30 |
- |
90.21 |
1.17 |
1,373,762,163.47 |
| 6 |
2024-06-30 |
- |
126.15 |
0.21 |
1,158,221,644.72 |
| 7 |
2024-03-31 |
- |
125.48 |
0.36 |
1,163,468,592.16 |
| 8 |
2023-12-31 |
- |
122.56 |
0.17 |
1,079,122,984.83 |
| 9 |
2023-09-30 |
- |
119.48 |
0.19 |
1,071,396,367.51 |
| 10 |
2023-06-30 |
- |
135.68 |
0.05 |
1,065,940,512.45 |
| 11 |
2023-03-31 |
- |
107.75 |
0.97 |
1,061,851,011.63 |
| 12 |
2022-12-31 |
- |
93.40 |
0.08 |
1,278,484,822.18 |
| 13 |
2022-09-30 |
- |
108.17 |
0.03 |
2,183,085,905.99 |
| 14 |
2022-06-30 |
- |
107.04 |
0.01 |
3,157,510,734.98 |
| 15 |
2022-03-31 |
- |
87.72 |
0.39 |
3,436,313,339.02 |
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