浦银安盛红利精选混合A(519115)资产配置-基金频道-证券之星

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浦银安盛红利精选混合A(519115)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	80.55	4.87	14.90	158,699,662.14
2	2025-09-30	84.98	-	15.52	152,584,140.27
3	2025-06-30	82.91	-	17.01	149,272,377.71
4	2025-03-31	92.23	-	7.27	153,302,840.86
5	2024-12-31	90.15	-	8.59	193,084,212.09
6	2024-09-30	80.11	-	12.41	562,507,827.69
7	2024-06-30	87.48	4.91	8.15	621,554,015.00
8	2024-03-31	89.86	7.15	5.70	849,548,476.78
9	2023-12-31	88.87	4.42	6.66	1,410,328,932.77
10	2023-09-30	87.26	5.69	7.95	1,326,397,479.06
11	2023-06-30	89.08	-	11.40	1,496,251,484.39
12	2023-03-31	91.61	-	10.07	1,647,824,198.07
13	2022-12-31	71.06	-	29.48	1,667,422,464.80
14	2022-09-30	91.44	-	8.91	251,845,570.63
15	2022-06-30	92.71	-	9.99	129,278,776.06
16	2022-03-31	88.68	-	12.00	178,832,199.09
17	2021-12-31	82.18	-	27.61	258,585,403.53
18	2021-09-30	88.33	-	12.70	100,069,782.88
19	2021-06-30	92.30	-	9.50	91,901,825.20
20	2021-03-31	91.50	-	8.33	72,345,151.45
21	2020-12-31	92.92	-	8.60	84,356,030.22
22	2020-09-30	90.89	-	8.52	77,272,317.20
23	2020-06-30	89.63	-	12.26	94,944,133.35
24	2020-03-31	91.50	-	11.06	86,950,676.33
25	2019-12-31	92.23	-	9.38	81,680,724.06
26	2019-09-30	86.16	-	16.54	77,029,276.97
27	2019-06-30	88.00	-	12.30	72,886,897.62
28	2019-03-31	89.03	-	14.38	82,321,418.44
29	2018-12-31	81.29	-	20.84	60,265,554.81
30	2018-09-30	91.18	-	10.24	66,076,326.63
31	2018-06-30	91.41	-	9.12	71,376,285.72
32	2018-03-31	93.14	-	7.49	78,780,705.90
33	2017-12-31	93.27	-	7.40	87,362,349.78
34	2017-09-30	92.75	-	7.94	89,678,353.17
35	2017-06-30	89.24	-	10.46	96,905,140.82
36	2017-03-31	93.18	-	7.55	99,498,188.62
37	2016-12-31	90.84	-	9.92	98,456,746.39
38	2016-09-30	89.52	-	10.88	102,141,539.82
39	2016-06-30	92.76	-	7.22	114,716,261.94
40	2016-03-31	88.17	-	11.52	115,253,318.20
41	2015-12-31	95.04	-	6.06	126,438,012.26
42	2015-09-30	94.68	-	7.60	69,663,350.61
43	2015-06-30	92.98	-	4.76	129,387,498.65
44	2015-03-31	94.96	-	7.54	107,659,246.95
45	2014-12-31	95.29	-	8.36	106,676,717.43
46	2014-09-30	94.68	-	7.30	229,234,644.62
47	2014-06-30	95.47	-	6.16	367,042,655.08
48	2014-03-31	95.08	-	7.03	258,622,930.00
49	2013-12-31	93.67	-	6.64	114,514,003.79
50	2013-09-30	94.59	-	7.96	154,342,475.22
51	2013-06-30	92.96	-	7.23	123,481,997.66
52	2013-03-31	90.36	0.10	6.73	122,187,167.22
53	2012-12-31	88.33	-	13.68	126,670,312.31
54	2012-09-30	88.94	-	16.86	121,808,955.02
55	2012-06-30	93.24	-	8.13	130,165,816.23
56	2012-03-31	74.81	-	16.40	122,717,709.73
57	2011-12-31	79.17	-	21.56	123,623,437.80
58	2011-09-30	72.92	-	26.25	140,158,232.93
59	2011-06-30	87.29	-	12.50	152,288,080.69
60	2011-03-31	89.02	-	12.08	169,671,406.88
61	2010-12-31	90.35	-	8.33	184,257,439.57
62	2010-09-30	78.94	0.15	16.57	248,356,850.31
63	2010-06-30	65.06	-	35.44	232,995,467.71
64	2010-03-31	82.83	-	7.28	299,230,649.61

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