浦银季季盈90天滚动持有中短债A(016299)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 |
2026-09-30 |
- |
92.00 |
1.61 |
122,004,696.31 |
| 2 |
2026-06-30 |
- |
129.06 |
1.42 |
133,703,798.55 |
| 3 |
2026-03-31 |
- |
109.46 |
1.72 |
139,651,202.34 |
| 4 |
2025-12-31 |
- |
98.11 |
0.45 |
197,257,548.57 |
| 5 |
2025-09-30 |
- |
98.02 |
0.45 |
202,053,711.61 |
| 6 |
2025-06-30 |
- |
95.38 |
2.36 |
171,113,069.92 |
| 7 |
2025-03-31 |
- |
93.47 |
0.40 |
226,384,272.99 |
| 8 |
2024-12-31 |
- |
93.54 |
1.02 |
70,292,402.03 |
| 9 |
2024-09-30 |
- |
92.40 |
7.56 |
59,248,533.68 |
| 10 |
2024-06-30 |
- |
92.17 |
7.96 |
47,488,034.42 |
| 11 |
2024-03-31 |
- |
97.53 |
2.48 |
62,685,853.30 |
| 12 |
2023-12-31 |
- |
96.32 |
4.00 |
50,816,201.88 |
| 13 |
2023-09-30 |
- |
89.24 |
0.66 |
91,441,082.12 |
| 14 |
2023-06-30 |
- |
127.91 |
0.46 |
177,045,467.15 |
| 15 |
2023-03-31 |
- |
129.39 |
0.03 |
471,073,397.39 |
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