浦银安盛价值成长混合A
(519110)公募权益主动型混合型健康生活
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 5.75 | 5.71 | 5.36 | 93.07% | 93.12% | 0.00 | 0.00% | 0.00% | 0.37 | 6.50% | 6.45% | 0.02 | 0.43% | 0.43% |
| 2026-03-31 | 6.19 | 6.17 | 5.79 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.39 | 6.32% | 6.31% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 6.22 | 6.16 | 5.67 | 90.97% | 91.07% | 0.00 | 0.00% | 0.00% | 0.50 | 8.09% | 8.00% | 0.06 | 0.94% | 0.93% |
| 2025-09-30 | 5.96 | 5.93 | 3.84 | 64.16% | 64.34% | 0.00 | 0.00% | 0.00% | 2.12 | 35.77% | 35.59% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.29 | 5.14 | 3.62 | 67.52% | 68.45% | 0.00 | 0.00% | 0.00% | 1.67 | 32.42% | 31.50% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 5.28 | 5.22 | 3.95 | 74.52% | 74.81% | 0.00 | 0.00% | 0.00% | 1.30 | 24.95% | 24.66% | 0.03 | 0.53% | 0.53% |
| 2024-12-31 | 5.24 | 5.21 | 3.89 | 74.19% | 74.31% | 0.00 | 0.00% | 0.00% | 1.19 | 22.92% | 22.81% | 0.15 | 2.89% | 2.88% |
| 2024-09-30 | 5.42 | 5.16 | 4.25 | 77.28% | 78.38% | 0.27 | 5.27% | 5.02% | 0.89 | 17.34% | 16.50% | 0.01 | 0.11% | 0.10% |
| 2024-06-30 | 4.70 | 4.68 | 3.19 | 68.31% | 67.95% | 0.27 | 5.79% | 5.76% | 0.58 | 12.34% | 12.28% | 0.66 | 13.56% | 14.01% |
| 2024-03-31 | 4.96 | 4.92 | 4.08 | 81.96% | 82.11% | 0.00 | 0.00% | 0.00% | 0.82 | 16.63% | 16.49% | 0.07 | 1.41% | 1.40% |
| 2023-12-31 | 5.21 | 5.14 | 4.25 | 81.31% | 81.58% | 0.00 | 0.00% | 0.00% | 0.95 | 18.48% | 18.22% | 0.01 | 0.21% | 0.20% |
| 2023-09-30 | 5.25 | 5.21 | 4.14 | 78.62% | 78.80% | 0.30 | 5.80% | 5.75% | 0.63 | 12.16% | 12.06% | 0.18 | 3.42% | 3.39% |
| 2023-06-30 | 6.21 | 6.15 | 4.81 | 77.34% | 77.53% | 0.00 | 0.00% | 0.00% | 1.39 | 22.59% | 22.40% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 6.92 | 6.54 | 5.38 | 76.41% | 77.68% | 0.00 | 0.00% | 0.00% | 1.54 | 23.54% | 22.26% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 6.80 | 6.75 | 6.11 | 89.85% | 89.91% | 0.00 | 0.00% | 0.00% | 0.68 | 10.09% | 10.03% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.05 | 6.98 | 6.36 | 90.07% | 90.17% | 0.00 | 0.00% | 0.00% | 0.68 | 9.77% | 9.67% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 9.10 | 9.04 | 8.27 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.82 | 9.08% | 9.02% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 8.09 | 8.04 | 7.14 | 88.13% | 88.22% | 0.00 | 0.00% | 0.00% | 0.95 | 11.80% | 11.71% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 10.89 | 10.74 | 9.94 | 91.11% | 91.23% | 0.00 | 0.00% | 0.00% | 0.95 | 8.85% | 8.73% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 11.36 | 11.21 | 10.36 | 91.12% | 91.23% | 0.00 | 0.00% | 0.00% | 0.96 | 8.54% | 8.43% | 0.04 | 0.34% | 0.34% |
| 2021-06-30 | 11.34 | 11.22 | 10.53 | 92.77% | 92.84% | 0.00 | 0.00% | 0.00% | 0.80 | 7.14% | 7.07% | 0.01 | 0.09% | 0.09% |
| 2021-03-31 | 9.55 | 9.43 | 8.49 | 88.78% | 88.93% | 0.00 | 0.00% | 0.00% | 0.88 | 9.33% | 9.21% | 0.18 | 1.89% | 1.86% |
| 2020-12-31 | 12.80 | 12.35 | 11.37 | 88.43% | 88.83% | 0.00 | 0.00% | 0.00% | 1.36 | 11.02% | 10.64% | 0.07 | 0.55% | 0.53% |
| 2020-09-30 | 11.37 | 11.08 | 9.91 | 86.82% | 87.15% | 0.00 | 0.00% | 0.00% | 1.38 | 12.46% | 12.15% | 0.08 | 0.72% | 0.70% |
| 2020-06-30 | 12.90 | 12.73 | 11.48 | 88.84% | 88.98% | 0.20 | 1.56% | 1.54% | 1.19 | 9.36% | 9.24% | 0.03 | 0.24% | 0.24% |
| 2020-03-31 | 13.72 | 13.64 | 12.28 | 89.44% | 89.50% | 0.04 | 0.26% | 0.26% | 1.36 | 10.00% | 9.94% | 0.04 | 0.30% | 0.30% |
| 2019-12-31 | 15.99 | 15.87 | 14.74 | 92.07% | 92.13% | 0.04 | 0.24% | 0.24% | 1.17 | 7.39% | 7.33% | 0.05 | 0.30% | 0.30% |
| 2019-09-30 | 16.34 | 16.26 | 14.91 | 91.21% | 91.25% | 0.04 | 0.22% | 0.22% | 1.34 | 8.25% | 8.21% | 0.05 | 0.32% | 0.32% |
| 2019-06-30 | 19.65 | 19.28 | 16.38 | 83.03% | 83.36% | 0.03 | 0.16% | 0.15% | 2.99 | 15.51% | 15.21% | 0.25 | 1.30% | 1.28% |
| 2019-03-31 | 20.10 | 19.81 | 16.96 | 84.13% | 84.36% | 0.00 | 0.00% | 0.00% | 2.43 | 12.25% | 12.07% | 0.72 | 3.62% | 3.57% |
| 2018-12-31 | 10.22 | 10.16 | 8.37 | 81.79% | 81.89% | 0.00 | 0.00% | 0.00% | 1.79 | 17.64% | 17.54% | 0.06 | 0.57% | 0.57% |
| 2018-09-30 | 11.69 | 11.64 | 10.78 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 0.87 | 7.44% | 7.41% | 0.04 | 0.35% | 0.35% |
| 2018-06-30 | 13.60 | 13.54 | 12.58 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 1.01 | 7.47% | 7.44% | 0.01 | 0.07% | 0.07% |
| 2018-03-31 | 16.80 | 16.70 | 15.76 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 1.00 | 5.99% | 5.95% | 0.05 | 0.27% | 0.27% |
| 2017-12-31 | 16.72 | 16.64 | 15.71 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.96 | 5.76% | 5.74% | 0.05 | 0.33% | 0.33% |
| 2017-09-30 | 20.59 | 20.49 | 19.27 | 93.57% | 93.60% | 0.01 | 0.03% | 0.03% | 1.10 | 5.38% | 5.36% | 0.21 | 1.02% | 1.01% |
| 2017-06-30 | 18.80 | 18.73 | 17.74 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 1.00 | 5.34% | 5.32% | 0.07 | 0.37% | 0.37% |
| 2017-03-31 | 19.79 | 19.71 | 18.67 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 1.10 | 5.59% | 5.57% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 20.70 | 20.63 | 19.55 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 1.09 | 5.28% | 5.26% | 0.07 | 0.32% | 0.32% |
| 2016-09-30 | 22.13 | 21.87 | 20.61 | 93.06% | 93.14% | 0.00 | 0.00% | 0.00% | 1.42 | 6.48% | 6.41% | 0.10 | 0.46% | 0.45% |
| 2016-06-30 | 22.68 | 22.53 | 21.18 | 93.33% | 93.38% | 0.00 | 0.00% | 0.00% | 1.29 | 5.71% | 5.67% | 0.22 | 0.96% | 0.95% |
| 2016-03-31 | 23.12 | 22.86 | 21.64 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 1.05 | 4.61% | 4.56% | 0.43 | 1.88% | 1.86% |
| 2015-12-31 | 32.43 | 32.22 | 30.58 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 1.61 | 5.01% | 4.97% | 0.24 | 0.76% | 0.76% |
| 2015-09-30 | 26.30 | 26.06 | 24.57 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 1.51 | 5.80% | 5.75% | 0.21 | 0.80% | 0.80% |
| 2015-06-30 | 74.10 | 63.97 | 58.84 | 76.15% | 79.41% | 0.00 | 0.00% | 0.00% | 6.66 | 10.40% | 8.98% | 8.60 | 13.45% | 11.61% |
| 2015-03-31 | 57.90 | 54.83 | 50.72 | 86.92% | 87.61% | 0.00 | 0.00% | 0.00% | 5.19 | 9.47% | 8.97% | 1.98 | 3.61% | 3.42% |
| 2014-12-31 | 29.00 | 27.67 | 26.51 | 91.00% | 91.41% | 0.00 | 0.00% | 0.00% | 1.90 | 6.88% | 6.57% | 0.59 | 2.12% | 2.02% |
| 2014-09-30 | 12.74 | 12.26 | 11.44 | 89.42% | 89.81% | 0.00 | 0.00% | 0.00% | 1.01 | 8.20% | 7.90% | 0.29 | 2.38% | 2.29% |
| 2014-06-30 | 4.87 | 4.77 | 4.53 | 92.84% | 93.00% | 0.00 | 0.00% | 0.00% | 0.32 | 6.79% | 6.64% | 0.02 | 0.37% | 0.36% |
| 2014-03-31 | 4.60 | 4.47 | 4.16 | 90.08% | 90.35% | 0.00 | 0.00% | 0.00% | 0.41 | 9.17% | 8.92% | 0.03 | 0.75% | 0.73% |
| 2013-12-31 | 5.52 | 5.43 | 5.12 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.31 | 5.73% | 5.64% | 0.09 | 1.67% | 1.65% |
| 2013-09-30 | 6.09 | 6.03 | 5.72 | 93.85% | 93.91% | 0.00 | 0.00% | 0.00% | 0.37 | 6.07% | 6.01% | 0.00 | 0.08% | 0.08% |
| 2013-06-30 | 5.55 | 5.43 | 5.00 | 89.84% | 90.07% | 0.00 | 0.00% | 0.00% | 0.41 | 7.60% | 7.43% | 0.14 | 2.56% | 2.50% |
| 2013-03-31 | 5.77 | 5.68 | 5.38 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.32 | 5.63% | 5.55% | 0.07 | 1.23% | 1.21% |
| 2012-12-31 | 5.59 | 5.52 | 5.20 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.37 | 6.70% | 6.62% | 0.02 | 0.29% | 0.29% |
| 2012-09-30 | 5.60 | 5.45 | 4.85 | 86.29% | 86.66% | 0.00 | 0.00% | 0.00% | 0.70 | 12.80% | 12.46% | 0.05 | 0.91% | 0.88% |
| 2012-06-30 | 5.72 | 5.68 | 5.22 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.43 | 7.48% | 7.43% | 0.08 | 1.37% | 1.37% |
| 2012-03-31 | 5.45 | 5.42 | 4.49 | 82.22% | 82.32% | 0.10 | 1.86% | 1.85% | 0.55 | 10.16% | 10.10% | 0.01 | 0.22% | 0.22% |
| 2011-12-31 | 5.60 | 5.54 | 4.79 | 85.36% | 85.52% | 0.10 | 1.78% | 1.76% | 0.50 | 9.06% | 8.96% | 0.01 | 0.23% | 0.23% |
| 2011-06-30 | 6.88 | 6.81 | 6.00 | 87.00% | 87.15% | 0.10 | 1.47% | 1.45% | 0.72 | 10.59% | 10.47% | 0.06 | 0.94% | 0.93% |
| 2011-03-31 | 7.67 | 7.63 | 7.16 | 93.26% | 93.30% | 0.10 | 1.31% | 1.30% | 0.41 | 5.32% | 5.29% | 0.01 | 0.11% | 0.11% |
| 2010-12-31 | 8.20 | 8.16 | 7.40 | 90.24% | 90.29% | 0.08 | 1.02% | 1.01% | 0.67 | 8.22% | 8.18% | 0.04 | 0.52% | 0.52% |
| 2010-09-30 | 9.18 | 9.12 | 7.60 | 82.61% | 82.74% | 0.09 | 0.97% | 0.97% | 0.77 | 8.48% | 8.41% | 0.02 | 0.26% | 0.26% |
| 2010-06-30 | 8.05 | 8.01 | 5.86 | 72.58% | 72.71% | 0.08 | 0.95% | 0.95% | 2.11 | 26.27% | 26.14% | 0.02 | 0.20% | 0.20% |
| 2010-03-31 | 10.21 | 10.15 | 8.41 | 82.86% | 82.36% | 0.00 | 0.00% | 0.00% | 0.97 | 9.59% | 9.53% | 0.83 | 7.55% | 8.11% |
| 2009-12-31 | 10.87 | 10.82 | 9.34 | 85.86% | 85.92% | 0.10 | 0.91% | 0.91% | 1.42 | 13.09% | 13.03% | 0.01 | 0.14% | 0.14% |
| 2009-09-30 | 10.28 | 10.14 | 8.14 | 78.87% | 79.17% | 0.29 | 2.87% | 2.83% | 1.83 | 18.05% | 17.79% | 0.02 | 0.21% | 0.21% |
| 2009-06-30 | 11.24 | 11.17 | 8.80 | 78.13% | 78.28% | 1.33 | 11.87% | 11.79% | 1.07 | 9.62% | 9.55% | 0.04 | 0.38% | 0.38% |
| 2009-03-31 | 10.39 | 10.22 | 7.81 | 74.70% | 75.12% | 0.75 | 7.39% | 7.26% | 1.64 | 16.02% | 15.76% | 0.19 | 1.89% | 1.86% |
| 2008-12-31 | 9.02 | 8.97 | 6.30 | 69.68% | 69.86% | 1.25 | 13.90% | 13.82% | 1.43 | 15.98% | 15.89% | 0.04 | 0.44% | 0.43% |
| 2008-09-30 | 10.73 | 10.61 | 7.93 | 73.63% | 73.93% | 1.68 | 15.86% | 15.68% | 0.99 | 9.34% | 9.23% | 0.12 | 1.13% | 1.12% |
| 2008-06-30 | 14.22 | 13.84 | 11.27 | 78.69% | 79.25% | 0.09 | 0.66% | 0.64% | 2.85 | 20.59% | 20.04% | 0.01 | 0.04% | 0.05% |