浦银安盛盛华一年定开债券(011719)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 |
- |
111.97 |
0.06 |
2,288,481,050.41 |
| 2 |
2025-06-30 |
- |
120.34 |
0.21 |
6,326,001,441.30 |
| 3 |
2025-03-31 |
- |
117.35 |
0.33 |
6,392,073,343.19 |
| 4 |
2024-12-31 |
- |
111.26 |
0.17 |
6,540,505,248.86 |
| 5 |
2024-09-30 |
- |
99.76 |
0.38 |
6,413,086,233.73 |
| 6 |
2024-06-30 |
- |
135.49 |
0.26 |
6,384,729,790.99 |
| 7 |
2024-03-31 |
- |
142.26 |
0.47 |
6,324,681,553.24 |
| 8 |
2023-12-31 |
- |
151.30 |
0.33 |
6,256,225,835.14 |
| 9 |
2023-09-30 |
- |
122.08 |
0.97 |
6,351,849,065.24 |
| 10 |
2023-06-30 |
- |
141.37 |
0.61 |
6,312,339,793.23 |
| 11 |
2023-03-31 |
- |
127.58 |
1.98 |
8,064,544,728.51 |
| 12 |
2022-12-31 |
- |
134.80 |
0.64 |
8,052,546,984.21 |
| 13 |
2022-09-30 |
- |
129.78 |
0.46 |
8,357,235,487.14 |
| 14 |
2022-06-30 |
- |
133.70 |
0.49 |
8,225,617,474.35 |
| 15 |
2022-03-31 |
- |
133.06 |
1.50 |
8,149,565,425.62 |
| 16 |
2021-12-31 |
- |
129.97 |
0.56 |
8,217,271,059.01 |
| 17 |
2021-09-30 |
- |
137.65 |
0.73 |
8,107,794,673.68 |
| 18 |
2021-06-30 |
- |
114.84 |
0.45 |
8,029,419,485.34 |
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