浦银安盛景气优选混合C(017115)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 |
2025-12-31 |
92.64 |
5.14 |
5.29 |
9,841,811.00 |
| 2 |
2025-09-30 |
91.49 |
4.05 |
4.56 |
12,428,303.49 |
| 3 |
2025-06-30 |
91.14 |
4.54 |
4.46 |
11,055,150.05 |
| 4 |
2025-03-31 |
89.46 |
4.52 |
2.42 |
11,223,977.84 |
| 5 |
2024-12-31 |
63.55 |
- |
39.84 |
10,161,534.65 |
| 6 |
2024-09-30 |
82.21 |
- |
20.00 |
13,020,990.98 |
| 7 |
2024-06-30 |
63.98 |
- |
36.34 |
12,013,132.64 |
| 8 |
2024-03-31 |
81.95 |
- |
18.31 |
19,183,179.69 |
| 9 |
2023-12-31 |
71.78 |
- |
29.16 |
21,571,604.84 |
| 10 |
2023-09-30 |
57.01 |
- |
44.22 |
25,625,645.43 |
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