009369 浦银安盛价值精选混合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 |
| 300122 |
智飞生物 |
3.69% |
18.16 |
883.60 |
2023-09-30 |
| 688012 |
中微公司 |
3.51% |
5.58 |
839.53 |
2023-09-30 |
| 600079 |
人福医药 |
3.24% |
32.08 |
775.89 |
2023-09-30 |
| 01801 |
信达生物 |
3.16% |
21.55 |
756.39 |
2023-09-30 |
| 603300 |
华铁应急 |
2.99% |
116.57 |
715.76 |
2023-09-30 |
| 002991 |
甘源食品 |
2.97% |
10.14 |
712.23 |
2023-09-30 |
| 300124 |
汇川技术 |
2.92% |
10.52 |
699.47 |
2023-09-30 |
| 300573 |
兴齐眼药 |
2.89% |
4.63 |
692.97 |
2023-09-30 |
| 601601 |
中国太保 |
2.85% |
23.90 |
683.30 |
2023-09-30 |
| 605289 |
罗曼股份 |
2.82% |
20.71 |
676.18 |
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 |
87.14% |
0.00% |
13.37% |
2.40 |
| 2023-06-30 |
83.12% |
0.00% |
17.28% |
2.83 |
| 2023-03-31 |
90.44% |
0.00% |
10.24% |
3.20 |
| 2022-12-31 |
81.86% |
0.00% |
20.06% |
3.38 |
| 2022-09-30 |
85.19% |
0.00% |
15.37% |
5.39 |
| 2022-06-30 |
84.02% |
0.00% |
16.07% |
10.78 |
| 2022-03-31 |
85.63% |
0.00% |
16.02% |
12.87 |
| 2021-12-31 |
86.21% |
0.00% |
13.56% |
14.94 |
| 2021-09-30 |
88.41% |
0.00% |
12.59% |
11.85 |
| 2021-06-30 |
92.40% |
0.00% |
9.80% |
6.63 |
| 2021-03-31 |
89.78% |
0.00% |
14.11% |
6.63 |
| 2020-12-31 |
89.37% |
0.00% |
13.89% |
14.89 |
| 2020-09-30 |
47.04% |
0.00% |
31.31% |
21.13 |