浦银安盛盛元定开债A(519322)资产配置-基金频道-证券之星

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浦银安盛盛元定开债A(519322)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	-	123.86	1.46	5,070,282,945.17
2	2026-03-31	-	121.88	2.15	5,123,310,494.75
3	2025-12-31	-	121.58	2.52	5,083,064,461.69
4	2025-09-30	-	112.47	3.86	5,055,516,892.95
5	2025-06-30	-	125.99	2.74	5,141,845,179.32
6	2025-03-31	-	151.05	3.78	7,198,241,698.48
7	2024-12-31	-	154.74	3.40	7,217,723,599.91
8	2024-09-30	-	134.36	3.04	7,100,379,273.67
9	2024-06-30	-	159.90	1.83	7,150,140,153.53
10	2024-03-31	-	104.71	1.70	10,054,360,259.79
11	2023-12-31	-	113.19	0.63	10,148,922,113.50
12	2023-09-30	-	100.21	1.08	10,061,261,060.99
13	2023-06-30	-	117.78	0.68	10,052,999,990.31
14	2023-03-31	-	135.12	1.05	10,079,967,797.01
15	2022-12-31	-	131.67	0.46	9,948,260,355.33
16	2022-09-30	-	131.85	0.81	10,090,493,252.67
17	2022-06-30	-	146.69	0.74	10,116,168,236.82
18	2022-03-31	-	146.15	1.70	10,084,546,720.17
19	2021-12-31	-	124.03	1.34	10,068,310,333.66
20	2021-09-30	-	147.51	2.06	10,069,956,747.06
21	2021-06-30	-	121.92	1.80	10,022,716,489.05
22	2021-03-31	-	131.50	0.92	8,952,966,939.73
23	2020-12-31	-	109.39	0.45	8,931,445,097.10
24	2020-09-30	-	122.84	0.74	8,983,966,313.61
25	2020-06-30	-	126.21	0.49	9,559,174,627.58
26	2020-03-31	-	128.29	0.31	9,511,922,187.41
27	2019-12-31	-	121.25	0.66	9,289,055,977.68
28	2019-09-30	-	126.85	0.27	9,161,959,516.42
29	2019-06-30	-	100.82	1.06	9,031,010,578.03
30	2019-03-31	-	101.89	1.40	10,359,513,572.18
31	2018-12-31	-	86.46	0.30	10,202,761,591.05
32	2018-09-30	-	126.97	1.65	5,064,525,130.62
33	2018-06-30	-	121.60	1.25	5,026,726,455.86
34	2018-03-31	-	121.38	2.29	5,203,716,689.35
35	2017-12-31	-	82.59	1.98	5,108,301,039.62
36	2017-09-30	-	97.21	0.04	5,094,037,134.63
37	2017-06-30	-	90.78	0.45	5,039,522,827.50
38	2017-03-31	-	87.83	0.31	4,992,458,919.42
39	2016-12-31	-	110.99	0.18	6,247,166,460.84
40	2016-09-30	-	87.74	0.03	6,258,522,551.80

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