浦银安盛策略优选混合A(019394)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 |
2026-06-30 |
93.66 |
- |
8.57 |
9,308,308.27 |
| 2 |
2026-03-31 |
93.76 |
- |
6.37 |
11,795,143.73 |
| 3 |
2025-12-31 |
91.51 |
- |
9.03 |
9,361,974.05 |
| 4 |
2025-09-30 |
93.11 |
- |
9.63 |
10,508,129.50 |
| 5 |
2025-06-30 |
78.78 |
- |
15.91 |
11,779,108.53 |
| 6 |
2025-03-31 |
88.25 |
2.62 |
9.54 |
11,612,714.03 |
| 7 |
2024-12-31 |
86.14 |
- |
14.51 |
20,319,978.36 |
| 8 |
2024-09-30 |
92.51 |
- |
7.90 |
67,979,286.64 |
| 9 |
2024-06-30 |
83.76 |
- |
16.51 |
72,058,411.26 |
| 10 |
2024-03-31 |
70.43 |
- |
31.59 |
83,969,931.64 |
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