浦银安盛红利精选混合C(014029)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 |
84.98 |
- |
15.52 |
152,584,140.27 |
| 2 |
2025-06-30 |
82.91 |
- |
17.01 |
149,272,377.71 |
| 3 |
2025-03-31 |
92.23 |
- |
7.27 |
153,302,840.86 |
| 4 |
2024-12-31 |
90.15 |
- |
8.59 |
193,084,212.09 |
| 5 |
2024-09-30 |
80.11 |
- |
12.41 |
562,507,827.69 |
| 6 |
2024-06-30 |
87.48 |
4.91 |
8.15 |
621,554,015.00 |
| 7 |
2024-03-31 |
89.86 |
7.15 |
5.70 |
849,548,476.78 |
| 8 |
2023-12-31 |
88.87 |
4.42 |
6.66 |
1,410,328,932.77 |
| 9 |
2023-09-30 |
87.26 |
5.69 |
7.95 |
1,326,397,479.06 |
| 10 |
2023-06-30 |
89.08 |
- |
11.40 |
1,496,251,484.39 |
| 11 |
2023-03-31 |
91.61 |
- |
10.07 |
1,647,824,198.07 |
| 12 |
2022-12-31 |
71.06 |
- |
29.48 |
1,667,422,464.80 |
| 13 |
2022-09-30 |
91.44 |
- |
8.91 |
251,845,570.63 |
| 14 |
2022-06-30 |
92.71 |
- |
9.99 |
129,278,776.06 |
| 15 |
2022-03-31 |
88.68 |
- |
12.00 |
178,832,199.09 |
| 16 |
2021-12-31 |
82.18 |
- |
27.61 |
258,585,403.53 |
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