浦银安盛安荣回报一年持有混合A(017118)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 |
23.98 |
62.05 |
8.96 |
70,493,339.04 |
| 2 |
2025-06-30 |
22.20 |
63.47 |
10.47 |
80,081,407.00 |
| 3 |
2025-03-31 |
19.99 |
57.83 |
16.72 |
82,879,034.29 |
| 4 |
2024-12-31 |
23.14 |
67.49 |
9.00 |
92,534,208.19 |
| 5 |
2024-09-30 |
16.55 |
66.62 |
11.01 |
101,023,505.20 |
| 6 |
2024-06-30 |
16.19 |
69.96 |
2.13 |
108,849,354.36 |
| 7 |
2024-03-31 |
10.88 |
75.02 |
11.74 |
199,591,724.04 |
| 8 |
2023-12-31 |
10.51 |
77.25 |
11.95 |
198,422,254.24 |
| 9 |
2023-09-30 |
10.06 |
76.18 |
13.43 |
200,039,868.76 |
| 10 |
2023-06-30 |
3.61 |
90.66 |
5.66 |
201,566,391.99 |
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