浦银安盛普恒利率债(019543)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 |
- |
106.08 |
1.21 |
4,193,500,665.89 |
| 2 |
2025-12-31 |
- |
117.14 |
0.02 |
5,128,459,194.25 |
| 3 |
2025-09-30 |
- |
78.29 |
0.01 |
8,812,024,763.77 |
| 4 |
2025-06-30 |
- |
91.95 |
0.01 |
8,899,849,175.11 |
| 5 |
2025-03-31 |
- |
88.28 |
0.01 |
8,344,774,178.02 |
| 6 |
2024-12-31 |
- |
104.22 |
0.01 |
8,482,143,185.07 |
| 7 |
2024-09-30 |
- |
88.24 |
0.01 |
8,302,312,600.29 |
| 8 |
2024-06-30 |
- |
99.38 |
0.01 |
8,174,147,117.91 |
| 9 |
2024-03-31 |
- |
100.45 |
0.03 |
8,093,278,983.14 |
| 10 |
2023-12-31 |
- |
109.93 |
0.49 |
8,689,105,949.94 |
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