浦银安盛盛跃纯债债券C(519331)资产配置-基金频道-证券之星

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浦银安盛盛跃纯债债券C(519331)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	-	92.92	0.10	1,667,598,448.70
2	2025-06-30	-	104.21	0.01	1,672,748,018.17
3	2025-03-31	-	94.85	0.07	1,660,350,327.63
4	2024-12-31	-	109.51	0.07	1,667,723,438.39
5	2024-09-30	-	101.15	0.05	1,647,104,733.02
6	2024-06-30	-	96.11	0.02	1,641,451,272.32
7	2024-03-31	-	98.69	0.07	1,631,851,037.84
8	2023-12-31	-	92.23	0.07	2,422,241,711.48
9	2023-09-30	-	102.25	0.03	1,612,301,893.09
10	2023-06-30	-	110.43	0.05	1,705,817,746.95
11	2023-03-31	-	99.01	0.02	1,868,773,954.04
12	2022-12-31	-	82.92	0.01	2,017,834,052.61
13	2022-09-30	-	91.54	0.05	2,110,001,581.32
14	2022-06-30	-	99.14	0.82	4,101,322,793.17
15	2022-03-31	-	131.10	1.66	2,902,288,568.60
16	2021-12-31	-	125.75	1.53	4,271,477,849.12
17	2021-09-30	-	129.68	0.39	4,217,682,561.29
18	2021-06-30	-	121.24	0.72	4,520,560,616.06
19	2021-03-31	-	121.92	1.09	4,466,930,396.28
20	2020-12-31	-	126.35	0.89	4,421,943,534.74
21	2020-09-30	-	129.33	0.53	4,363,792,170.67
22	2020-06-30	-	114.99	1.21	4,379,234,698.65
23	2020-03-31	-	104.23	0.49	4,375,496,688.67
24	2019-12-31	-	105.93	0.96	4,269,120,061.63
25	2019-09-30	-	118.85	0.45	4,203,439,771.77
26	2019-06-30	-	109.98	2.29	4,152,099,659.96
27	2019-03-31	-	115.24	0.19	4,121,063,893.07
28	2018-12-31	-	104.55	0.69	4,067,756,268.29
29	2018-09-30	-	111.70	0.31	4,101,328,560.01
30	2018-06-30	-	105.81	0.37	4,074,820,176.15
31	2018-03-31	-	97.06	0.72	4,051,718,268.35
32	2017-12-31	-	103.70	0.61	3,999,945,589.38
33	2017-09-30	-	103.41	0.23	4,029,770,810.93
34	2017-06-30	-	108.54	0.14	4,043,909,513.08

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