浦银安盛安裕回报一年持有混合C(012300)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 |
26.58 |
61.02 |
9.97 |
204,747,346.45 |
| 2 |
2025-06-30 |
23.09 |
69.27 |
7.75 |
219,051,954.96 |
| 3 |
2025-03-31 |
23.46 |
61.61 |
10.16 |
235,832,938.40 |
| 4 |
2024-12-31 |
22.42 |
66.86 |
9.30 |
246,568,242.96 |
| 5 |
2024-09-30 |
19.74 |
70.70 |
9.89 |
265,413,180.50 |
| 6 |
2024-06-30 |
19.63 |
70.33 |
7.93 |
295,812,349.16 |
| 7 |
2024-03-31 |
15.57 |
68.29 |
13.36 |
315,056,870.57 |
| 8 |
2023-12-31 |
17.04 |
71.47 |
11.21 |
351,614,158.98 |
| 9 |
2023-09-30 |
15.97 |
68.89 |
9.39 |
400,880,344.27 |
| 10 |
2023-06-30 |
15.50 |
76.97 |
9.16 |
477,761,496.19 |
| 11 |
2023-03-31 |
16.07 |
72.94 |
8.27 |
544,631,348.09 |
| 12 |
2022-12-31 |
13.79 |
76.87 |
9.78 |
616,799,323.54 |
| 13 |
2022-09-30 |
10.52 |
66.35 |
10.69 |
796,370,139.61 |
| 14 |
2022-06-30 |
15.24 |
74.79 |
8.70 |
1,039,014,389.69 |
| 15 |
2022-03-31 |
13.41 |
76.69 |
10.34 |
1,017,062,128.53 |
| 16 |
2021-12-31 |
12.83 |
75.85 |
6.50 |
1,047,853,580.20 |
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