浦银安盛精致生活混合C(019209)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 |
82.93 |
- |
16.36 |
102,643,565.34 |
| 2 |
2025-09-30 |
90.36 |
5.14 |
5.53 |
117,398,702.27 |
| 3 |
2025-06-30 |
71.11 |
- |
22.59 |
117,370,398.15 |
| 4 |
2025-03-31 |
77.76 |
- |
24.71 |
120,084,639.35 |
| 5 |
2024-12-31 |
90.55 |
- |
10.02 |
124,611,367.25 |
| 6 |
2024-09-30 |
72.85 |
- |
15.58 |
137,268,540.27 |
| 7 |
2024-06-30 |
76.77 |
- |
21.58 |
166,852,307.64 |
| 8 |
2024-03-31 |
85.71 |
- |
14.79 |
171,370,390.24 |
| 9 |
2023-12-31 |
91.92 |
- |
9.03 |
186,045,119.61 |
| 10 |
2023-09-30 |
90.44 |
- |
10.03 |
187,522,837.33 |
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