浦银安盛光耀优选混合C(016747)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 |
70.51 |
- |
30.62 |
180,005,997.36 |
| 2 |
2025-06-30 |
75.41 |
- |
24.89 |
231,163,498.96 |
| 3 |
2025-03-31 |
73.60 |
- |
26.70 |
234,681,141.56 |
| 4 |
2024-12-31 |
77.33 |
- |
22.96 |
224,752,435.43 |
| 5 |
2024-09-30 |
85.66 |
- |
16.44 |
233,946,965.63 |
| 6 |
2024-06-30 |
70.68 |
- |
30.50 |
220,778,401.85 |
| 7 |
2024-03-31 |
78.88 |
- |
21.34 |
243,872,786.32 |
| 8 |
2023-12-31 |
80.25 |
- |
20.17 |
270,111,800.60 |
| 9 |
2023-09-30 |
78.57 |
- |
21.76 |
291,611,047.29 |
| 10 |
2023-06-30 |
61.42 |
- |
18.81 |
381,469,884.15 |
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