008162 浦银安盛经济带崛起混合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 |
| 000063 |
中兴通讯 |
1.94% |
2.54 |
83.01 |
2023-09-30 |
| 002938 |
鹏鼎控股 |
1.94% |
4.08 |
83.07 |
2023-09-30 |
| 300750 |
宁德时代 |
1.75% |
0.37 |
75.12 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.68% |
0.04 |
71.94 |
2023-09-30 |
| 002555 |
三七互娱 |
1.60% |
3.16 |
68.57 |
2023-09-30 |
| 600690 |
海尔智家 |
1.55% |
2.82 |
66.55 |
2023-09-30 |
| 600887 |
伊利股份 |
1.53% |
2.47 |
65.53 |
2023-09-30 |
| 600745 |
闻泰科技 |
1.48% |
1.45 |
63.29 |
2023-09-30 |
| 000002 |
万科A |
1.42% |
4.65 |
60.82 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.31% |
0.26 |
56.33 |
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 |
28.02% |
68.94% |
2.88% |
0.43 |
| 2023-06-30 |
28.41% |
17.77% |
14.41% |
0.47 |
| 2023-03-31 |
26.98% |
10.46% |
23.05% |
0.48 |
| 2022-12-31 |
23.04% |
10.21% |
39.59% |
0.51 |
| 2022-09-30 |
34.37% |
0.00% |
26.64% |
0.46 |
| 2022-06-30 |
38.64% |
0.00% |
29.18% |
0.38 |
| 2022-03-31 |
29.62% |
47.19% |
22.88% |
1.07 |
| 2021-12-31 |
33.22% |
37.92% |
9.83% |
1.33 |
| 2021-09-30 |
27.00% |
53.79% |
17.13% |
2.62 |
| 2021-06-30 |
19.07% |
62.86% |
5.75% |
4.49 |
| 2021-03-31 |
13.95% |
76.06% |
10.25% |
7.76 |
| 2020-12-31 |
19.73% |
63.63% |
8.89% |
10.82 |
| 2020-09-30 |
27.51% |
57.67% |
11.33% |
2.78 |
| 2020-06-30 |
28.49% |
62.46% |
7.15% |
2.75 |
| 2020-03-31 |
23.73% |
62.46% |
12.67% |
3.94 |
| 2019-12-31 |
22.83% |
65.72% |
7.78% |
3.69 |