浦银安盛沪深300指数增强C(019210)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 |
94.07 |
- |
6.11 |
240,166,737.04 |
| 2 |
2025-12-31 |
94.06 |
- |
6.84 |
262,615,191.91 |
| 3 |
2025-09-30 |
94.27 |
- |
6.01 |
335,164,619.21 |
| 4 |
2025-06-30 |
94.10 |
- |
6.25 |
424,206,849.85 |
| 5 |
2025-03-31 |
93.92 |
- |
6.21 |
466,854,639.82 |
| 6 |
2024-12-31 |
93.80 |
- |
6.42 |
489,155,122.38 |
| 7 |
2024-09-30 |
93.65 |
- |
9.99 |
734,083,401.14 |
| 8 |
2024-06-30 |
91.62 |
- |
8.42 |
678,741,149.15 |
| 9 |
2024-03-31 |
93.74 |
- |
6.47 |
578,585,393.71 |
| 10 |
2023-12-31 |
92.22 |
- |
8.12 |
466,930,699.00 |
| 11 |
2023-09-30 |
93.54 |
- |
6.59 |
419,395,400.06 |
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