浦银安盛新兴产业混合A(519120)资产配置-基金频道-证券之星

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浦银安盛新兴产业混合A(519120)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	2023-12-31	86.68	-	12.01	184,003,215.52
2	2023-09-30	84.73	-	15.57	203,665,272.31
3	2023-06-30	71.29	-	29.05	218,515,382.90
4	2023-03-31	78.07	-	20.70	176,723,249.38
5	2022-12-31	91.04	-	8.93	171,860,904.92
6	2022-09-30	88.48	-	10.58	181,199,525.61
7	2022-06-30	91.51	-	8.43	229,692,131.71
8	2022-03-31	89.51	-	10.48	221,278,047.94
9	2021-12-31	87.00	-	13.05	276,885,470.87
10	2021-09-30	90.27	-	8.79	280,904,803.30
11	2021-06-30	92.79	-	7.24	258,352,198.71
12	2021-03-31	88.76	-	9.64	189,672,059.68
13	2020-12-31	88.70	-	10.98	256,390,419.74
14	2020-09-30	87.99	-	11.30	251,738,767.53
15	2020-06-30	85.54	-	10.88	322,113,386.51
16	2020-03-31	90.25	-	8.14	301,664,492.53
17	2019-12-31	89.72	-	8.77	356,794,569.67
18	2019-09-30	87.07	-	8.86	359,547,258.83
19	2019-06-30	88.80	-	8.79	326,468,222.05
20	2019-03-31	88.97	-	8.24	377,778,488.31
21	2018-12-31	84.23	-	13.63	298,052,560.38
22	2018-09-30	90.99	-	9.02	365,007,012.71
23	2018-06-30	91.87	-	8.08	431,361,611.18
24	2018-03-31	91.21	-	8.40	488,790,159.82
25	2017-12-31	92.28	-	6.50	591,761,485.23
26	2017-09-30	93.04	-	6.60	786,874,093.83
27	2017-06-30	91.30	-	7.46	800,736,483.92
28	2017-03-31	92.07	-	6.07	926,430,404.93
29	2016-12-31	93.30	-	6.31	1,077,475,135.84
30	2016-09-30	93.43	-	5.95	1,243,443,933.61
31	2016-06-30	91.31	-	6.80	1,470,528,134.43
32	2016-03-31	93.18	-	5.36	1,391,050,679.15
33	2015-12-31	91.86	-	6.06	1,907,359,536.13
34	2015-09-30	89.20	-	8.60	170,602,822.99
35	2015-06-30	1.73	0.01	88.53	10,310,827,379.69
36	2015-03-31	88.02	-	7.86	61,255,506.77
37	2014-12-31	87.75	-	12.13	53,648,249.30
38	2014-09-30	89.27	-	8.59	75,508,392.86
39	2014-06-30	91.06	-	7.79	105,766,306.90
40	2014-03-31	91.33	-	8.07	84,756,415.63
41	2013-12-31	87.53	-	11.43	104,780,643.16
42	2013-09-30	88.47	-	11.15	137,090,591.21
43	2013-06-30	93.29	-	6.12	319,554,858.77

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