519176 浦银安盛消费升级混合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
002035	华帝股份	8.13%	978.03	5838.83	2023-09-30
002991	甘源食品	7.78%	79.59	5590.29	2023-09-30
605289	罗曼股份	7.76%	170.61	5570.42	2023-09-30
002847	盐津铺子	7.47%	72.20	5368.46	2023-09-30
601058	赛轮轮胎	6.92%	393.87	4966.70	2023-09-30
603518	锦泓集团	6.88%	530.47	4943.96	2023-09-30
001308	康冠科技	4.92%	141.88	3534.35	2023-09-30
300765	新诺威	4.88%	179.89	3507.90	2023-09-30
600729	重庆百货	4.85%	105.81	3484.32	2023-09-30
600398	海澜之家	4.83%	451.93	3470.82	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	90.35%	5.33%	6.08%	7.18
2023-06-30	91.35%	0.00%	8.53%	7.64
2023-03-31	88.04%	0.00%	13.49%	5.37
2022-12-31	82.27%	0.00%	24.34%	3.03
2022-09-30	90.82%	0.00%	12.71%	3.24
2022-06-30	93.55%	0.00%	12.19%	3.98
2022-03-31	89.16%	0.00%	10.13%	4.64
2021-12-31	84.31%	0.00%	18.39%	5.04
2021-09-30	90.55%	0.00%	14.08%	1.13
2021-06-30	78.32%	0.00%	16.23%	0.60
2021-03-31	82.72%	0.00%	17.31%	0.41
2020-12-31	86.13%	0.00%	10.02%	0.58
2020-09-30	76.96%	0.00%	21.81%	0.54
2020-06-30	78.56%	0.00%	23.60%	0.58
2020-03-31	81.57%	0.00%	18.40%	0.51
2019-12-31	84.03%	0.00%	15.67%	0.66
2019-09-30	91.97%	0.00%	8.40%	0.67
2019-06-30	64.98%	0.00%	35.36%	0.73
2019-03-31	93.15%	0.00%	7.13%	0.73
2018-12-31	82.87%	0.00%	17.70%	0.60
2018-09-30	83.55%	0.00%	16.74%	0.70
2018-06-30	90.04%	0.00%	8.68%	0.78
2018-03-31	92.91%	0.00%	8.01%	0.86
2017-12-31	92.09%	0.00%	6.38%	1.02
2017-09-30	93.91%	0.00%	6.96%	1.26
2017-06-30	92.12%	0.00%	7.70%	1.23
2017-03-31	94.51%	0.00%	7.12%	1.39
2016-12-31	94.11%	0.00%	6.53%	1.59
2016-09-30	93.41%	0.00%	7.16%	1.84
2016-06-30	94.54%	0.00%	7.19%	1.99
2016-03-31	93.80%	0.00%	6.20%	1.15