浦银安盛价值成长混合C(014011)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 |
64.69 |
- |
35.77 |
593,130,564.98 |
| 2 |
2025-06-30 |
70.44 |
- |
32.42 |
514,148,812.31 |
| 3 |
2025-03-31 |
75.71 |
- |
24.95 |
521,650,828.05 |
| 4 |
2024-12-31 |
74.64 |
- |
22.92 |
521,309,795.05 |
| 5 |
2024-09-30 |
82.37 |
5.27 |
17.34 |
515,523,594.47 |
| 6 |
2024-06-30 |
68.31 |
5.79 |
12.34 |
467,630,486.86 |
| 7 |
2024-03-31 |
82.85 |
- |
16.63 |
491,873,856.09 |
| 8 |
2023-12-31 |
82.77 |
- |
18.48 |
513,699,120.97 |
| 9 |
2023-09-30 |
79.47 |
5.80 |
12.16 |
520,626,632.26 |
| 10 |
2023-06-30 |
78.21 |
- |
22.59 |
615,491,883.35 |
| 11 |
2023-03-31 |
82.14 |
- |
23.54 |
654,420,965.95 |
| 12 |
2022-12-31 |
90.48 |
- |
10.09 |
675,269,930.05 |
| 13 |
2022-09-30 |
91.16 |
- |
9.77 |
697,784,838.44 |
| 14 |
2022-06-30 |
91.52 |
- |
9.08 |
903,682,753.77 |
| 15 |
2022-03-31 |
88.87 |
- |
11.80 |
803,559,828.29 |
| 16 |
2021-12-31 |
92.52 |
- |
8.85 |
1,073,902,593.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
