浦银普安利率债债券(020655)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 |
- |
101.17 |
0.03 |
1,195,222,167.01 |
| 2 |
2026-06-30 |
- |
103.91 |
0.08 |
609,360,074.76 |
| 3 |
2026-03-31 |
- |
99.85 |
0.19 |
606,795,101.52 |
| 4 |
2025-12-31 |
- |
103.92 |
0.13 |
603,803,035.53 |
| 5 |
2025-09-30 |
- |
99.74 |
0.29 |
1,908,713,286.11 |
| 6 |
2025-06-30 |
- |
127.20 |
- |
1,829,602,312.91 |
| 7 |
2025-03-31 |
- |
105.74 |
0.02 |
1,416,396,412.80 |
| 8 |
2024-12-31 |
- |
101.83 |
0.06 |
1,845,549,349.01 |
| 9 |
2024-09-30 |
- |
99.85 |
0.17 |
4,956,064,468.33 |
| 10 |
2024-06-30 |
- |
103.90 |
0.02 |
4,877,447,603.77 |
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