浦银安盛货币A(519509)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/9/30 |
0 |
2,859,210,000 |
5,282,320,000 |
5,280,290,000 |
0% |
| 2024/6/30 |
0 |
3,251,620,000 |
7,970,140,000 |
7,267,600,000 |
0% |
| 2024/3/31 |
0 |
3,345,060,000 |
10,201,700,000 |
9,598,450,000 |
0% |
| 2023/12/31 |
0 |
4,991,000,000 |
11,252,500,000 |
10,283,700,000 |
0% |
| 2023/9/30 |
0 |
8,529,330,000 |
20,751,300,000 |
19,635,700,000 |
0% |
| 2023/6/30 |
0 |
12,863,400,000 |
28,046,800,000 |
25,938,000,000 |
0% |
| 2023/3/31 |
0 |
11,012,900,000 |
26,704,900,000 |
24,915,900,000 |
0% |
| 2022/12/31 |
0 |
7,749,790,000 |
20,369,400,000 |
19,662,800,000 |
0% |
| 2022/9/30 |
0 |
17,123,000,000 |
33,570,200,000 |
30,513,000,000 |
0% |
| 2022/6/30 |
0 |
19,724,100,000 |
36,956,400,000 |
33,950,300,000 |
0% |
| 2022/3/31 |
0 |
17,049,700,000 |
32,802,100,000 |
32,228,900,000 |
0% |
| 2021/12/31 |
0 |
17,012,200,000 |
30,955,400,000 |
28,611,200,000 |
0% |
| 2021/9/30 |
0 |
21,878,300,000 |
36,232,800,000 |
34,726,600,000 |
0% |
| 2021/6/30 |
0 |
22,695,700,000 |
45,807,700,000 |
41,935,400,000 |
0% |
| 2021/3/31 |
0 |
22,024,500,000 |
46,346,000,000 |
42,268,200,000 |
0% |
| 2020/12/31 |
0 |
25,574,300,000 |
45,728,000,000 |
41,987,000,000 |
0% |
| 2020/9/30 |
0 |
17,004,200,000 |
40,151,000,000 |
36,182,900,000 |
0% |
| 2020/6/30 |
0 |
15,446,900,000 |
34,872,500,000 |
30,440,600,000 |
0% |
| 2020/3/31 |
0 |
19,929,700,000 |
50,390,300,000 |
43,119,800,000 |
0% |
| 2019/12/31 |
0 |
13,854,900,000 |
40,373,400,000 |
36,749,400,000 |
0% |
| 2019/9/30 |
0 |
10,125,300,000 |
38,072,400,000 |
36,543,700,000 |
0% |
| 2019/6/30 |
0 |
9,956,160,000 |
35,947,000,000 |
34,774,500,000 |
0% |
| 2019/3/31 |
0 |
12,635,400,000 |
36,376,200,000 |
34,513,900,000 |
0% |
| 2018/12/31 |
0 |
14,395,700,000 |
32,979,000,000 |
32,448,600,000 |
0% |
| 2018/9/30 |
0 |
11,851,200,000 |
40,912,700,000 |
39,436,000,000 |
0% |
| 2018/6/30 |
0 |
9,729,930,000 |
44,268,900,000 |
42,294,600,000 |
0% |
| 2018/3/31 |
0 |
11,011,900,000 |
54,014,600,000 |
52,991,300,000 |
0% |
| 2017/12/31 |
0 |
9,884,300,000 |
42,287,100,000 |
42,273,300,000 |
0% |
| 2017/9/30 |
0 |
8,146,290,000 |
32,227,200,000 |
31,712,600,000 |
0% |
| 2017/6/30 |
0 |
3,495,020,000 |
22,274,300,000 |
22,266,500,000 |
0% |
| 2017/3/31 |
0 |
2,796,350,000 |
20,496,900,000 |
20,455,500,000 |
0% |
| 2016/12/31 |
0 |
256,171,000 |
757,512,000 |
756,153,000 |
0% |
| 2016/9/30 |
0 |
531,498,000 |
758,873,000 |
757,899,000 |
0% |
| 2016/6/30 |
0 |
619,130,000 |
1,146,640,000 |
1,144,880,000 |
0% |
| 2016/3/31 |
- |
847,714,000 |
1,470,680,000 |
1,338,140,000 |
0% |
| 2015/12/31 |
- |
818,503,000 |
3,456,980,000 |
3,452,890,000 |
0% |
| 2015/9/30 |
- |
490,234,000 |
1,817,760,000 |
1,816,110,000 |
0% |
| 2015/6/30 |
- |
390,700,000 |
603,103,000 |
601,419,000 |
0% |
| 2015/3/31 |
- |
380,057,000 |
577,710,000 |
540,744,000 |
0% |
| 2014/12/31 |
- |
439,305,000 |
916,059,000 |
913,944,000 |
0% |
| 2014/9/30 |
- |
582,398,000 |
852,873,000 |
850,855,000 |
0% |
| 2014/6/30 |
- |
590,163,000 |
825,091,000 |
640,377,000 |
0% |
| 2014/3/31 |
- |
620,605,000 |
974,652,000 |
962,342,000 |
0% |
| 2013/12/31 |
- |
209,503,000 |
1,100,730,000 |
1,098,620,000 |
0% |
| 2013/9/30 |
- |
189,829,000 |
928,902,000 |
927,085,000 |
0% |
| 2013/6/30 |
- |
170,096,000 |
538,460,000 |
487,677,000 |
0% |
| 2013/3/31 |
- |
240,081,000 |
511,575,000 |
471,341,000 |
0% |
| 2012/12/31 |
- |
210,114,000 |
1,199,000,000 |
1,144,600,000 |
0% |
| 2012/9/30 |
- |
60,003,600 |
851,900,000 |
821,214,000 |
0% |
| 2012/6/30 |
- |
70,024,100 |
228,631,000 |
227,871,000 |
0% |
| 2012/3/31 |
- |
39,998,100 |
186,936,000 |
186,361,000 |
0% |
| 2011/12/31 |
- |
20,002,500 |
431,190,000 |
430,446,000 |
-% |
| 2011/9/30 |
0 |
110,079,000 |
251,118,000 |
250,436,000 |
0% |
| 2011/6/30 |
- |
300,595,000 |
488,888,000 |
487,935,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
