005866 浦银安盛量化多策略混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600941 |
中国移动 |
2.40% |
1.26 |
122.00 |
2023-09-30 |
| 300750 |
宁德时代 |
1.59% |
0.40 |
80.81 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.41% |
0.04 |
71.94 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.26% |
0.30 |
63.91 |
2023-09-30 |
| 000333 |
美的集团 |
1.19% |
1.09 |
60.47 |
2023-09-30 |
| 601318 |
中国平安 |
0.61% |
0.64 |
30.91 |
2023-09-30 |
| 301239 |
普瑞眼科 |
0.51% |
0.22 |
25.83 |
2023-09-30 |
| 600309 |
万华化学 |
0.45% |
0.26 |
22.96 |
2023-09-30 |
| 601728 |
中国电信 |
0.44% |
3.88 |
22.47 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.42% |
0.08 |
21.58 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
19.64% |
27.90% |
15.42% |
0.51 |
| 2023-06-30 |
0.78% |
17.87% |
42.56% |
24.46 |
| 2023-03-31 |
24.19% |
30.61% |
7.45% |
1.05 |
| 2022-12-31 |
22.00% |
0.00% |
68.59% |
1.05 |
| 2022-09-30 |
19.21% |
48.07% |
17.59% |
1.96 |
| 2022-06-30 |
21.65% |
60.62% |
17.99% |
2.75 |
| 2022-03-31 |
28.52% |
61.23% |
10.01% |
3.89 |
| 2021-12-31 |
33.30% |
59.21% |
5.60% |
4.84 |
| 2021-09-30 |
22.05% |
51.79% |
12.37% |
6.97 |
| 2021-06-30 |
24.35% |
50.35% |
16.50% |
6.38 |
| 2021-03-31 |
23.00% |
57.98% |
10.42% |
6.58 |
| 2020-12-31 |
24.43% |
48.55% |
11.14% |
6.63 |
| 2020-09-30 |
26.17% |
6.37% |
35.05% |
6.31 |
| 2020-06-30 |
77.86% |
0.00% |
152.29% |
0.04 |
| 2020-03-31 |
36.75% |
0.00% |
64.29% |
0.17 |
| 2019-12-31 |
42.73% |
0.00% |
33.30% |
0.29 |
| 2019-09-30 |
40.27% |
0.00% |
45.27% |
0.37 |
| 2019-06-30 |
79.58% |
0.00% |
20.70% |
0.41 |
| 2019-03-31 |
93.30% |
0.00% |
31.09% |
0.38 |
| 2018-12-31 |
18.27% |
0.00% |
45.90% |
0.28 |