浦银安盛盛达纯债债券A(519332)资产配置-基金频道-证券之星

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浦银安盛盛达纯债债券A(519332)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	-	120.94	0.01	9,514,701,115.04
2	2025-06-30	-	131.89	0.01	9,528,443,060.48
3	2025-03-31	-	125.55	0.01	9,539,274,289.25
4	2024-12-31	-	109.67	0.01	9,637,435,624.40
5	2024-09-30	-	130.83	0.01	9,533,706,150.85
6	2024-06-30	-	128.32	-	9,611,763,817.01
7	2024-03-31	-	116.30	0.33	9,500,565,358.93
8	2023-12-31	-	131.00	-	9,601,186,776.30
9	2023-09-30	-	136.38	0.01	9,538,899,084.87
10	2023-06-30	-	119.38	0.01	9,502,038,173.51
11	2023-03-31	-	112.80	0.02	9,472,212,993.00
12	2022-12-31	-	117.66	0.32	9,476,131,510.29
13	2022-09-30	-	124.70	0.01	9,567,563,736.88
14	2022-06-30	-	111.18	0.04	9,757,673,862.17
15	2022-03-31	-	114.93	0.01	10,052,138,569.91
16	2021-12-31	-	98.82	-	10,160,476,814.53
17	2021-09-30	-	105.57	0.01	10,073,167,463.61
18	2021-06-30	-	82.08	5.20	9,989,166,185.93
19	2021-03-31	-	104.55	-	9,903,808,878.53
20	2020-12-31	-	112.51	0.09	9,828,165,888.68
21	2020-09-30	-	107.25	0.02	9,739,940,170.97
22	2020-06-30	-	133.45	-	10,160,161,411.32
23	2020-03-31	-	131.15	0.05	10,145,618,550.59
24	2019-12-31	-	118.25	0.10	9,944,935,134.47
25	2019-09-30	-	135.01	0.14	9,842,441,455.05
26	2019-06-30	-	117.57	0.02	9,743,260,622.43
27	2019-03-31	-	115.68	1.09	9,951,985,952.89
28	2018-12-31	-	111.21	0.07	9,803,503,577.72
29	2018-09-30	-	121.70	0.09	9,622,996,628.62
30	2018-06-30	-	106.41	0.19	9,759,849,529.67
31	2018-03-31	-	98.32	0.08	9,556,547,453.53
32	2017-12-31	-	97.87	-	9,518,380,054.69
33	2017-09-30	-	98.11	-	9,718,777,684.40
34	2017-06-30	-	92.13	2.67	9,635,288,389.68
35	2017-03-31	-	99.21	0.08	9,528,969,100.54

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