浦银稳健富利180天持有债券C(019042)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 |
6.67 |
86.36 |
0.46 |
592,155,470.70 |
| 2 |
2026-06-30 |
7.40 |
85.08 |
0.56 |
527,360,540.42 |
| 3 |
2026-03-31 |
4.04 |
95.02 |
3.68 |
349,983,953.07 |
| 4 |
2025-12-31 |
7.26 |
89.54 |
0.83 |
369,504,690.06 |
| 5 |
2025-09-30 |
11.85 |
79.50 |
1.70 |
317,075,888.66 |
| 6 |
2025-06-30 |
11.76 |
81.62 |
8.89 |
89,755,841.71 |
| 7 |
2025-03-31 |
8.53 |
86.96 |
1.59 |
109,833,844.84 |
| 8 |
2024-12-31 |
16.33 |
94.28 |
1.57 |
130,133,058.18 |
| 9 |
2024-09-30 |
18.05 |
81.99 |
1.94 |
175,905,834.39 |
| 10 |
2024-06-30 |
13.59 |
88.98 |
2.38 |
303,390,377.14 |
| 11 |
2024-03-31 |
3.87 |
85.72 |
0.97 |
1,019,094,615.24 |
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