浦银安盛中证同业存单AAA指数7天持有(016587)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 |
- |
93.65 |
1.51 |
78,857,764.89 |
| 2 |
2025-06-30 |
- |
108.30 |
0.89 |
101,813,781.38 |
| 3 |
2025-03-31 |
- |
126.41 |
1.50 |
90,027,301.28 |
| 4 |
2024-12-31 |
- |
109.85 |
1.69 |
169,334,968.11 |
| 5 |
2024-09-30 |
- |
118.48 |
2.00 |
146,746,014.86 |
| 6 |
2024-06-30 |
- |
125.16 |
1.35 |
177,187,961.12 |
| 7 |
2024-03-31 |
- |
102.60 |
1.21 |
268,504,825.84 |
| 8 |
2023-12-31 |
- |
99.70 |
0.27 |
381,599,775.24 |
| 9 |
2023-09-30 |
- |
69.38 |
0.06 |
1,042,498,002.97 |
| 10 |
2023-06-30 |
- |
80.56 |
0.12 |
1,562,939,914.64 |
| 11 |
2023-03-31 |
- |
70.15 |
0.81 |
2,187,217,147.24 |
| 12 |
2022-12-31 |
- |
67.69 |
0.21 |
2,212,501,699.08 |
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