浦银安盛泰和配置6个月持有混合(FOF)A(012787)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 |
- |
5.09 |
5.22 |
39,610,234.10 |
| 2 |
2025-06-30 |
- |
5.76 |
2.29 |
35,026,183.66 |
| 3 |
2025-03-31 |
- |
5.42 |
3.26 |
37,084,888.59 |
| 4 |
2024-12-31 |
- |
5.39 |
4.87 |
37,609,192.57 |
| 5 |
2024-09-30 |
- |
4.61 |
3.84 |
44,156,283.46 |
| 6 |
2024-06-30 |
- |
5.01 |
4.74 |
42,638,758.13 |
| 7 |
2024-03-31 |
- |
5.39 |
4.60 |
45,338,951.01 |
| 8 |
2023-12-31 |
- |
5.49 |
2.03 |
49,984,516.62 |
| 9 |
2023-09-30 |
- |
5.76 |
1.28 |
63,668,263.21 |
| 10 |
2023-06-30 |
- |
- |
9.78 |
94,943,444.73 |
| 11 |
2023-03-31 |
- |
- |
6.68 |
99,756,626.32 |
| 12 |
2022-12-31 |
- |
- |
12.13 |
98,756,069.85 |
| 13 |
2022-09-30 |
- |
0.55 |
10.16 |
111,044,876.96 |
| 14 |
2022-06-30 |
- |
- |
9.82 |
211,830,259.54 |
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