浦银安盛普兴3个月定开债券(018584)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 |
- |
109.50 |
0.02 |
4,339,562,394.27 |
| 2 |
2025-09-30 |
- |
98.18 |
0.07 |
4,321,728,078.69 |
| 3 |
2025-06-30 |
- |
106.00 |
0.01 |
4,474,374,330.85 |
| 4 |
2025-03-31 |
- |
87.64 |
0.02 |
4,443,965,308.30 |
| 5 |
2024-12-31 |
- |
113.00 |
0.01 |
4,449,528,171.29 |
| 6 |
2024-09-30 |
- |
93.83 |
0.03 |
4,372,139,043.39 |
| 7 |
2024-06-30 |
- |
69.41 |
0.06 |
8,658,739,006.55 |
| 8 |
2024-03-31 |
- |
115.13 |
0.02 |
3,021,270,385.75 |
| 9 |
2023-12-31 |
- |
120.80 |
0.45 |
4,033,244,916.40 |
| 10 |
2023-09-30 |
- |
19.64 |
0.60 |
8,024,801,094.43 |
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