浦银安盛盛勤3个月定开债A(519334)资产配置-基金频道-证券之星

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浦银安盛盛勤3个月定开债A(519334)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	-	94.73	0.16	1,358,150,904.87
2	2025-06-30	-	105.23	0.11	1,890,175,483.61
3	2025-03-31	-	99.63	0.42	1,876,883,028.86
4	2024-12-31	-	110.66	0.03	1,880,080,212.02
5	2024-09-30	-	82.80	0.03	846,752,868.02
6	2024-06-30	-	117.63	0.06	843,180,505.74
7	2024-03-31	-	99.53	0.07	1,343,950,236.63
8	2023-12-31	-	115.79	0.11	1,331,647,320.00
9	2023-09-30	-	97.86	0.14	1,321,324,831.08
10	2023-06-30	-	102.14	0.28	1,328,241,064.23
11	2023-03-31	-	87.76	0.09	1,328,508,924.99
12	2022-12-31	-	82.93	0.04	344,689,716.69
13	2022-09-30	-	88.59	0.30	347,945,347.22
14	2022-06-30	-	104.96	0.01	1,887,853,439.62
15	2022-03-31	-	61.75	0.31	2,888,901,639.80
16	2021-12-31	-	106.18	0.01	2,903,983,895.42
17	2021-09-30	-	81.93	0.06	2,955,203,393.86
18	2021-06-30	-	92.08	-	2,012,988,005.11
19	2021-03-31	-	98.80	0.14	222,636,384.94
20	2020-12-31	-	99.09	0.18	221,530,443.36
21	2020-09-30	-	98.28	0.10	4,921,271,445.73
22	2020-06-30	-	98.17	0.17	5,135,155,128.45
23	2020-03-31	-	98.64	0.07	5,125,464,780.47
24	2019-12-31	-	98.67	0.13	5,059,657,081.43
25	2019-09-30	-	91.24	0.49	1,522,849,825.59
26	2019-06-30	-	97.58	0.42	1,511,198,590.69
27	2019-03-31	-	102.29	0.21	53,073,650.56
28	2018-12-31	-	110.98	0.32	52,596,339.94
29	2018-09-30	-	96.97	9.83	52,057,415.34
30	2018-06-30	-	100.76	0.13	51,638,047.45
31	2018-03-31	-	104.60	0.30	51,316,080.71
32	2017-12-31	-	97.42	1.14	50,866,776.53
33	2017-09-30	-	-	5.01	50,644,545.21
34	2017-06-30	-	-	10.70	100,660,237.63

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