519110 浦银安盛价值成长混合A
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 |
| 301030 |
仕净科技 |
6.21% |
72.96 |
3232.13 |
2023-09-30 |
| 603688 |
石英股份 |
3.49% |
17.01 |
1814.46 |
2023-09-30 |
| 688596 |
正帆科技 |
3.27% |
45.71 |
1704.82 |
2023-09-30 |
| 300122 |
智飞生物 |
3.08% |
32.92 |
1602.22 |
2023-09-30 |
| 603369 |
今世缘 |
2.92% |
25.95 |
1522.49 |
2023-09-30 |
| 601601 |
中国太保 |
2.89% |
52.59 |
1503.55 |
2023-09-30 |
| 603985 |
恒润股份 |
2.89% |
55.12 |
1506.43 |
2023-09-30 |
| 300258 |
精锻科技 |
2.70% |
89.11 |
1406.12 |
2023-09-30 |
| 300130 |
新国都 |
2.59% |
54.70 |
1348.35 |
2023-09-30 |
| 600079 |
人福医药 |
2.36% |
50.82 |
1229.34 |
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 |
79.47% |
5.80% |
12.16% |
5.21 |
| 2023-06-30 |
78.21% |
0.00% |
22.59% |
6.15 |
| 2023-03-31 |
82.14% |
0.00% |
23.54% |
6.54 |
| 2022-12-31 |
90.48% |
0.00% |
10.09% |
6.75 |
| 2022-09-30 |
91.16% |
0.00% |
9.77% |
6.98 |
| 2022-06-30 |
91.52% |
0.00% |
9.08% |
9.04 |
| 2022-03-31 |
88.87% |
0.00% |
11.80% |
8.04 |
| 2021-12-31 |
92.52% |
0.00% |
8.85% |
10.74 |
| 2021-09-30 |
92.42% |
0.00% |
8.54% |
11.21 |
| 2021-06-30 |
93.85% |
0.00% |
7.14% |
11.22 |
| 2021-03-31 |
90.12% |
0.00% |
9.33% |
9.43 |
| 2020-12-31 |
92.06% |
0.00% |
11.02% |
12.35 |
| 2020-09-30 |
89.40% |
0.00% |
12.46% |
11.08 |
| 2020-06-30 |
90.16% |
1.56% |
9.36% |
12.73 |
| 2020-03-31 |
89.97% |
0.26% |
10.00% |
13.64 |
| 2019-12-31 |
92.85% |
0.24% |
7.39% |
15.87 |
| 2019-09-30 |
91.66% |
0.22% |
8.25% |
16.26 |
| 2019-06-30 |
84.97% |
0.16% |
15.51% |
19.28 |
| 2019-03-31 |
85.60% |
0.00% |
12.25% |
19.81 |
| 2018-12-31 |
82.36% |
0.00% |
17.64% |
10.16 |
| 2018-09-30 |
92.60% |
0.00% |
7.44% |
11.64 |
| 2018-06-30 |
92.90% |
0.00% |
7.47% |
13.54 |
| 2018-03-31 |
94.38% |
0.00% |
5.99% |
16.70 |
| 2017-12-31 |
94.38% |
0.00% |
5.76% |
16.64 |
| 2017-09-30 |
94.06% |
0.03% |
5.38% |
20.49 |
| 2017-06-30 |
94.71% |
0.00% |
5.34% |
18.73 |
| 2017-03-31 |
94.77% |
0.00% |
5.59% |
19.71 |
| 2016-12-31 |
94.76% |
0.00% |
5.28% |
20.63 |
| 2016-09-30 |
94.23% |
0.00% |
6.48% |
21.87 |
| 2016-06-30 |
94.02% |
0.00% |
5.71% |
22.53 |
| 2016-03-31 |
94.63% |
0.00% |
4.61% |
22.86 |
| 2015-12-31 |
94.90% |
0.00% |
5.01% |
32.22 |
| 2015-09-30 |
94.29% |
0.00% |
5.80% |
26.06 |
| 2015-06-30 |
91.98% |
0.00% |
10.40% |
63.97 |
| 2015-03-31 |
92.52% |
0.00% |
9.47% |
54.83 |
| 2014-12-31 |
95.82% |
0.00% |
6.88% |
27.67 |
| 2014-09-30 |
93.28% |
0.00% |
8.20% |
12.26 |
| 2014-06-30 |
95.07% |
0.00% |
6.79% |
4.77 |
| 2014-03-31 |
92.92% |
0.00% |
9.17% |
4.47 |
| 2013-12-31 |
94.20% |
0.00% |
5.73% |
5.43 |
| 2013-09-30 |
94.85% |
0.00% |
6.07% |
6.03 |
| 2013-06-30 |
92.08% |
0.00% |
7.60% |
5.43 |
| 2013-03-31 |
94.64% |
0.00% |
5.63% |
5.68 |
| 2012-12-31 |
94.17% |
0.00% |
6.70% |
5.52 |
| 2012-09-30 |
89.05% |
0.00% |
12.80% |
5.45 |
| 2012-06-30 |
91.75% |
0.00% |
7.48% |
5.68 |
| 2012-03-31 |
82.80% |
1.86% |
10.16% |
5.42 |
| 2011-12-31 |
86.48% |
1.78% |
9.06% |
5.54 |
| 2011-09-30 |
86.52% |
1.60% |
11.62% |
6.03 |
| 2011-06-30 |
88.16% |
1.47% |
10.59% |
6.81 |
| 2011-03-31 |
93.78% |
1.31% |
5.32% |
7.63 |
| 2010-12-31 |
90.69% |
1.02% |
8.22% |
8.16 |
| 2010-09-30 |
83.34% |
0.97% |
8.48% |
9.12 |
| 2010-06-30 |
73.08% |
0.95% |
26.27% |
8.01 |
| 2010-03-31 |
82.86% |
0.00% |
9.59% |
10.15 |
| 2009-12-31 |
86.33% |
0.91% |
13.09% |
10.82 |
| 2009-09-30 |
80.31% |
2.87% |
18.05% |
10.14 |
| 2009-06-30 |
78.81% |
11.87% |
9.62% |
11.17 |
| 2009-03-31 |
76.38% |
7.39% |
16.02% |
10.22 |
| 2008-12-31 |
70.25% |
13.90% |
15.98% |
8.97 |
| 2008-09-30 |
74.81% |
15.86% |
9.34% |
10.61 |
| 2008-06-30 |
81.42% |
0.66% |
20.59% |
13.84 |