519126 浦银安盛新经济结构混合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 |
7.55% |
86.10 |
3814.12 |
2023-09-30 |
| 688596 |
正帆科技 |
3.85% |
52.19 |
1946.85 |
2023-09-30 |
| 603688 |
石英股份 |
3.59% |
16.99 |
1811.94 |
2023-09-30 |
| 600079 |
人福医药 |
3.05% |
63.64 |
1539.45 |
2023-09-30 |
| 603369 |
今世缘 |
3.01% |
25.94 |
1521.90 |
2023-09-30 |
| 300122 |
智飞生物 |
3.00% |
31.09 |
1513.15 |
2023-09-30 |
| 603985 |
恒润股份 |
2.97% |
54.93 |
1501.24 |
2023-09-30 |
| 601601 |
中国太保 |
2.82% |
49.91 |
1426.93 |
2023-09-30 |
| 300258 |
精锻科技 |
2.62% |
83.99 |
1325.36 |
2023-09-30 |
| 300130 |
新国都 |
2.55% |
52.23 |
1287.47 |
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 |
84.13% |
5.98% |
10.81% |
5.05 |
| 2023-06-30 |
83.83% |
0.00% |
18.00% |
6.60 |
| 2023-03-31 |
89.40% |
0.00% |
13.80% |
7.25 |
| 2022-12-31 |
81.55% |
0.00% |
17.72% |
10.81 |
| 2022-09-30 |
84.33% |
0.00% |
17.44% |
17.28 |
| 2022-06-30 |
88.00% |
0.00% |
12.77% |
32.27 |
| 2022-03-31 |
87.78% |
0.00% |
14.56% |
40.94 |
| 2021-12-31 |
84.32% |
0.00% |
15.68% |
50.04 |
| 2021-09-30 |
87.96% |
0.00% |
13.13% |
39.46 |
| 2021-06-30 |
91.68% |
0.00% |
10.30% |
11.95 |
| 2021-03-31 |
88.73% |
0.00% |
14.83% |
5.96 |
| 2020-12-31 |
88.20% |
0.00% |
18.89% |
3.26 |
| 2020-09-30 |
87.25% |
0.00% |
12.03% |
2.05 |
| 2020-06-30 |
84.33% |
0.00% |
17.14% |
1.54 |
| 2020-03-31 |
87.90% |
0.00% |
16.28% |
1.21 |
| 2019-12-31 |
87.11% |
0.00% |
13.59% |
1.21 |
| 2019-09-30 |
81.48% |
0.00% |
18.51% |
1.51 |
| 2019-06-30 |
85.42% |
0.00% |
13.21% |
0.88 |
| 2019-03-31 |
84.92% |
0.00% |
20.37% |
0.84 |
| 2018-12-31 |
70.92% |
0.00% |
30.53% |
0.55 |
| 2018-09-30 |
90.08% |
0.00% |
8.28% |
0.42 |
| 2018-06-30 |
89.86% |
0.00% |
15.67% |
0.47 |
| 2018-03-31 |
92.57% |
0.00% |
16.76% |
0.59 |
| 2017-12-31 |
89.63% |
0.00% |
10.40% |
0.71 |
| 2017-09-30 |
92.45% |
0.00% |
5.84% |
1.04 |
| 2017-06-30 |
89.01% |
0.00% |
12.38% |
1.10 |
| 2017-03-31 |
89.41% |
0.00% |
10.38% |
1.13 |
| 2016-12-31 |
87.04% |
0.00% |
9.55% |
1.23 |
| 2016-09-30 |
89.39% |
0.00% |
12.20% |
1.29 |
| 2016-06-30 |
89.66% |
0.00% |
11.18% |
0.99 |
| 2016-03-31 |
89.54% |
0.00% |
13.52% |
0.85 |
| 2015-12-31 |
88.71% |
0.00% |
9.25% |
1.17 |
| 2015-09-30 |
85.78% |
0.00% |
13.76% |
0.61 |
| 2015-06-30 |
90.65% |
0.00% |
21.32% |
1.51 |
| 2015-03-31 |
89.33% |
0.00% |
13.26% |
0.97 |
| 2014-12-31 |
87.97% |
0.00% |
16.38% |
0.55 |
| 2014-09-30 |
47.01% |
0.00% |
23.48% |
1.48 |