浦银安盛普诚纯债债券A(016235)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 |
- |
99.86 |
0.16 |
4,644,385,493.13 |
| 2 |
2025-12-31 |
- |
100.30 |
- |
4,656,848,951.73 |
| 3 |
2025-09-30 |
- |
99.89 |
0.13 |
4,650,176,382.60 |
| 4 |
2025-06-30 |
- |
125.86 |
0.01 |
4,691,240,573.95 |
| 5 |
2025-03-31 |
- |
112.61 |
0.02 |
4,185,810,640.02 |
| 6 |
2024-12-31 |
- |
114.54 |
0.01 |
4,813,729,246.59 |
| 7 |
2024-09-30 |
- |
102.29 |
0.02 |
3,423,969,589.69 |
| 8 |
2024-06-30 |
- |
122.46 |
0.02 |
2,594,446,167.82 |
| 9 |
2024-03-31 |
- |
124.82 |
0.01 |
2,563,350,651.19 |
| 10 |
2023-12-31 |
- |
74.77 |
0.02 |
5,065,212,517.15 |
| 11 |
2023-09-30 |
- |
76.96 |
0.02 |
4,514,261,550.96 |
| 12 |
2023-06-30 |
- |
65.63 |
14.02 |
6,153,407,591.25 |
| 13 |
2023-03-31 |
- |
75.74 |
0.14 |
6,321,657,620.91 |
| 14 |
2022-12-31 |
- |
73.24 |
- |
6,108,688,123.10 |
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