519116 浦银安盛沪深300指数增强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 |
| 600519 |
贵州茅台 |
3.92% |
0.92 |
1645.85 |
2023-09-30 |
| 300750 |
宁德时代 |
2.12% |
4.38 |
890.08 |
2023-09-30 |
| 601318 |
中国平安 |
1.93% |
16.76 |
809.52 |
2023-09-30 |
| 600036 |
招商银行 |
1.74% |
22.14 |
729.86 |
2023-09-30 |
| 000858 |
五粮液 |
1.67% |
4.49 |
701.33 |
2023-09-30 |
| 600941 |
中国移动 |
1.61% |
6.98 |
675.81 |
2023-09-30 |
| 000333 |
美的集团 |
1.38% |
10.46 |
580.17 |
2023-09-30 |
| 601166 |
兴业银行 |
1.33% |
34.29 |
558.62 |
2023-09-30 |
| 605499 |
东鹏饮料 |
1.23% |
2.82 |
515.69 |
2023-09-30 |
| 000596 |
古井贡酒 |
1.02% |
1.57 |
426.73 |
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 |
93.54% |
0.00% |
6.59% |
4.19 |
| 2023-06-30 |
92.02% |
0.00% |
8.13% |
3.98 |
| 2023-03-31 |
94.02% |
0.00% |
6.16% |
3.76 |
| 2022-12-31 |
92.87% |
0.00% |
10.64% |
4.37 |
| 2022-09-30 |
93.35% |
0.00% |
7.60% |
4.84 |
| 2022-06-30 |
94.09% |
0.00% |
6.10% |
7.14 |
| 2022-03-31 |
94.23% |
0.00% |
5.95% |
8.00 |
| 2021-12-31 |
93.88% |
0.00% |
6.33% |
8.91 |
| 2021-09-30 |
93.22% |
0.00% |
5.88% |
10.50 |
| 2021-06-30 |
94.43% |
0.18% |
10.90% |
12.42 |
| 2021-03-31 |
94.25% |
0.00% |
6.21% |
11.02 |
| 2020-12-31 |
93.18% |
0.00% |
8.00% |
6.91 |
| 2020-09-30 |
91.91% |
0.00% |
7.05% |
4.13 |
| 2020-06-30 |
94.24% |
0.04% |
5.81% |
4.38 |
| 2020-03-31 |
92.92% |
0.00% |
7.48% |
3.89 |
| 2019-12-31 |
94.61% |
0.00% |
6.28% |
3.35 |
| 2019-09-30 |
92.18% |
0.00% |
7.45% |
3.39 |
| 2019-06-30 |
91.51% |
0.00% |
8.44% |
1.95 |
| 2019-03-31 |
93.06% |
0.04% |
7.22% |
1.70 |
| 2018-12-31 |
93.19% |
0.00% |
6.94% |
1.11 |
| 2018-09-30 |
93.31% |
0.00% |
7.82% |
1.21 |
| 2018-06-30 |
93.79% |
0.00% |
9.83% |
1.18 |
| 2018-03-31 |
94.25% |
0.00% |
3.76% |
1.35 |
| 2017-12-31 |
93.82% |
0.00% |
6.46% |
1.45 |
| 2017-09-30 |
91.99% |
0.00% |
8.11% |
1.35 |
| 2017-06-30 |
94.68% |
0.00% |
8.37% |
1.25 |
| 2017-03-31 |
93.87% |
0.00% |
6.42% |
0.87 |
| 2016-12-31 |
94.41% |
0.00% |
7.56% |
0.75 |
| 2016-09-30 |
92.59% |
0.00% |
7.80% |
0.73 |
| 2016-06-30 |
93.49% |
0.00% |
7.20% |
0.71 |
| 2016-03-31 |
94.11% |
0.00% |
6.58% |
0.74 |
| 2015-12-31 |
94.44% |
0.00% |
5.96% |
0.85 |
| 2015-09-30 |
94.72% |
0.00% |
5.82% |
0.78 |
| 2015-06-30 |
93.78% |
0.00% |
7.86% |
1.15 |
| 2015-03-31 |
91.48% |
0.00% |
6.67% |
1.59 |
| 2014-12-31 |
92.87% |
0.00% |
18.91% |
2.43 |
| 2014-09-30 |
93.24% |
0.00% |
5.70% |
1.32 |
| 2014-06-30 |
91.40% |
0.00% |
8.91% |
1.32 |
| 2014-03-31 |
91.90% |
0.00% |
8.52% |
1.34 |
| 2013-12-31 |
94.00% |
0.00% |
6.46% |
1.49 |
| 2013-09-30 |
94.05% |
0.00% |
6.30% |
1.62 |
| 2013-06-30 |
93.27% |
0.00% |
6.36% |
1.54 |
| 2013-03-31 |
94.22% |
0.00% |
5.64% |
1.77 |
| 2012-12-31 |
94.28% |
0.00% |
6.16% |
1.83 |
| 2012-09-30 |
94.53% |
0.00% |
5.86% |
1.69 |
| 2012-06-30 |
93.20% |
0.00% |
6.94% |
1.87 |
| 2012-03-31 |
93.00% |
0.00% |
7.39% |
1.90 |
| 2011-12-31 |
92.80% |
0.00% |
7.70% |
1.82 |
| 2011-09-30 |
92.76% |
0.00% |
7.66% |
2.05 |
| 2011-06-30 |
92.24% |
0.00% |
6.21% |
2.46 |
| 2011-03-31 |
92.14% |
0.00% |
7.92% |
3.24 |