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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