浦银悦享30天持有债券C(019582)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 |
2026-03-31 |
- |
118.61 |
0.09 |
861,975,346.49 |
| 2 |
2025-12-31 |
- |
116.00 |
0.03 |
1,119,844,488.37 |
| 3 |
2025-09-30 |
- |
100.84 |
0.10 |
1,421,544,060.84 |
| 4 |
2025-06-30 |
- |
130.33 |
0.14 |
2,715,779,145.00 |
| 5 |
2025-03-31 |
- |
118.38 |
0.35 |
3,646,777,128.68 |
| 6 |
2024-12-31 |
- |
104.34 |
1.85 |
5,543,927,851.87 |
| 7 |
2024-09-30 |
- |
119.59 |
0.89 |
1,814,225,935.55 |
| 8 |
2024-06-30 |
- |
128.96 |
0.44 |
3,542,901,440.06 |
| 9 |
2024-03-31 |
- |
130.76 |
0.07 |
3,507,382,229.00 |
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