浦银安盛红利精选混合A
(519115)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 | 1.45 | 1.44 | 1.04 | 71.24% | 71.47% | 0.08 | 5.41% | 5.37% | 0.31 | 21.75% | 21.57% | 0.02 | 1.60% | 1.59% |
| 2026-03-31 | 1.56 | 1.55 | 1.29 | 82.24% | 82.40% | 0.08 | 5.01% | 4.97% | 0.20 | 12.72% | 12.60% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.59 | 1.59 | 1.28 | 80.20% | 80.27% | 0.08 | 4.87% | 4.85% | 0.24 | 14.90% | 14.85% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.53 | 1.53 | 1.30 | 84.41% | 84.50% | 0.00 | 0.00% | 0.00% | 0.24 | 15.52% | 15.43% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.53 | 1.49 | 1.24 | 80.69% | 81.10% | 0.00 | 0.00% | 0.00% | 0.25 | 17.01% | 16.64% | 0.03 | 2.30% | 2.26% |
| 2025-03-31 | 1.54 | 1.53 | 1.41 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.11 | 7.27% | 7.25% | 0.01 | 0.82% | 0.82% |
| 2024-12-31 | 2.00 | 1.93 | 1.74 | 86.71% | 87.15% | 0.00 | 0.00% | 0.00% | 0.17 | 8.59% | 8.30% | 0.09 | 4.70% | 4.55% |
| 2024-09-30 | 5.64 | 5.63 | 4.51 | 80.11% | 79.87% | 0.00 | 0.00% | 0.00% | 0.70 | 12.41% | 12.37% | 0.44 | 7.48% | 7.76% |
| 2024-06-30 | 6.38 | 6.22 | 5.44 | 84.90% | 85.28% | 0.30 | 4.91% | 4.78% | 0.51 | 8.15% | 7.94% | 0.13 | 2.04% | 2.00% |
| 2024-03-31 | 8.73 | 8.50 | 7.63 | 87.07% | 87.42% | 0.61 | 7.15% | 6.95% | 0.48 | 5.70% | 5.55% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 14.16 | 14.10 | 12.53 | 88.48% | 88.53% | 0.62 | 4.42% | 4.40% | 0.94 | 6.66% | 6.63% | 0.06 | 0.44% | 0.44% |
| 2023-09-30 | 13.39 | 13.26 | 11.57 | 86.29% | 86.42% | 0.76 | 5.69% | 5.64% | 1.05 | 7.95% | 7.87% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 15.09 | 14.96 | 13.33 | 88.23% | 88.33% | 0.00 | 0.00% | 0.00% | 1.71 | 11.40% | 11.30% | 0.06 | 0.37% | 0.37% |
| 2023-03-31 | 16.83 | 16.48 | 15.10 | 89.47% | 89.69% | 0.00 | 0.00% | 0.00% | 1.66 | 10.07% | 9.86% | 0.08 | 0.46% | 0.45% |
| 2022-12-31 | 16.77 | 16.67 | 11.85 | 70.45% | 70.63% | 0.00 | 0.00% | 0.00% | 4.91 | 29.48% | 29.30% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 2.53 | 2.52 | 2.30 | 91.01% | 91.05% | 0.00 | 0.00% | 0.00% | 0.22 | 8.91% | 8.87% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.33 | 1.29 | 1.20 | 89.65% | 89.95% | 0.00 | 0.00% | 0.00% | 0.13 | 9.99% | 9.70% | 0.00 | 0.36% | 0.35% |
| 2022-03-31 | 1.80 | 1.79 | 1.59 | 87.93% | 88.02% | 0.00 | 0.00% | 0.00% | 0.21 | 12.00% | 11.91% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.84 | 2.59 | 2.12 | 72.28% | 74.78% | 0.00 | 0.00% | 0.00% | 0.71 | 27.61% | 25.12% | 0.00 | 0.11% | 0.10% |
| 2021-09-30 | 1.01 | 1.00 | 0.88 | 87.11% | 87.26% | 0.00 | 0.00% | 0.00% | 0.13 | 12.70% | 12.55% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.94 | 0.92 | 0.85 | 90.09% | 90.30% | 0.00 | 0.00% | 0.00% | 0.09 | 9.50% | 9.30% | 0.00 | 0.41% | 0.40% |
| 2021-03-31 | 0.74 | 0.72 | 0.66 | 89.45% | 89.66% | 0.00 | 0.00% | 0.00% | 0.06 | 8.33% | 8.16% | 0.02 | 2.22% | 2.18% |
| 2020-12-31 | 0.87 | 0.84 | 0.78 | 89.20% | 89.59% | 0.00 | 0.00% | 0.00% | 0.07 | 8.60% | 8.29% | 0.02 | 2.20% | 2.12% |
| 2020-09-30 | 0.78 | 0.77 | 0.70 | 89.46% | 89.60% | 0.00 | 0.00% | 0.00% | 0.07 | 8.52% | 8.40% | 0.02 | 2.02% | 2.00% |
| 2020-06-30 | 0.97 | 0.95 | 0.85 | 87.16% | 87.47% | 0.00 | 0.00% | 0.00% | 0.12 | 12.26% | 11.97% | 0.01 | 0.58% | 0.56% |
| 2020-03-31 | 0.89 | 0.87 | 0.80 | 88.72% | 89.03% | 0.00 | 0.00% | 0.00% | 0.10 | 11.06% | 10.76% | 0.00 | 0.22% | 0.21% |
| 2019-12-31 | 0.84 | 0.82 | 0.75 | 89.55% | 89.82% | 0.00 | 0.00% | 0.00% | 0.08 | 9.38% | 9.13% | 0.01 | 1.07% | 1.05% |
| 2019-09-30 | 0.79 | 0.77 | 0.66 | 83.25% | 83.73% | 0.00 | 0.00% | 0.00% | 0.13 | 16.54% | 16.07% | 0.00 | 0.21% | 0.20% |
| 2019-06-30 | 0.74 | 0.73 | 0.64 | 86.44% | 86.65% | 0.00 | 0.00% | 0.00% | 0.09 | 12.30% | 12.11% | 0.01 | 1.26% | 1.24% |
| 2019-03-31 | 0.85 | 0.82 | 0.73 | 85.42% | 85.93% | 0.00 | 0.00% | 0.00% | 0.12 | 14.38% | 13.88% | 0.00 | 0.20% | 0.19% |
| 2018-12-31 | 0.62 | 0.60 | 0.49 | 78.75% | 79.27% | 0.00 | 0.00% | 0.00% | 0.13 | 20.84% | 20.32% | 0.00 | 0.41% | 0.41% |
| 2018-09-30 | 0.67 | 0.66 | 0.60 | 89.68% | 89.84% | 0.00 | 0.00% | 0.00% | 0.07 | 10.24% | 10.09% | 0.00 | 0.08% | 0.07% |
| 2018-06-30 | 0.72 | 0.71 | 0.65 | 90.78% | 90.84% | 0.00 | 0.00% | 0.00% | 0.07 | 9.12% | 9.06% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 0.79 | 0.79 | 0.73 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 0.06 | 7.49% | 7.43% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.88 | 0.87 | 0.81 | 92.47% | 92.53% | 0.00 | 0.00% | 0.00% | 0.06 | 7.40% | 7.34% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 0.90 | 0.90 | 0.83 | 91.90% | 91.97% | 0.00 | 0.00% | 0.00% | 0.07 | 7.94% | 7.88% | 0.00 | 0.16% | 0.15% |
| 2017-06-30 | 0.99 | 0.97 | 0.86 | 87.05% | 87.33% | 0.00 | 0.00% | 0.00% | 0.10 | 10.46% | 10.23% | 0.02 | 2.49% | 2.44% |
| 2017-03-31 | 1.00 | 0.99 | 0.93 | 92.25% | 92.32% | 0.00 | 0.00% | 0.00% | 0.08 | 7.55% | 7.48% | 0.00 | 0.20% | 0.20% |
| 2016-12-31 | 0.99 | 0.98 | 0.89 | 89.99% | 90.07% | 0.00 | 0.00% | 0.00% | 0.10 | 9.92% | 9.84% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 1.05 | 1.02 | 0.91 | 86.41% | 86.81% | 0.00 | 0.00% | 0.00% | 0.11 | 10.88% | 10.55% | 0.03 | 2.71% | 2.64% |
| 2016-06-30 | 1.18 | 1.15 | 1.06 | 90.04% | 90.31% | 0.00 | 0.00% | 0.00% | 0.08 | 7.22% | 7.03% | 0.03 | 2.74% | 2.66% |
| 2016-03-31 | 1.16 | 1.15 | 1.02 | 87.45% | 87.54% | 0.00 | 0.00% | 0.00% | 0.13 | 11.52% | 11.43% | 0.01 | 1.03% | 1.03% |
| 2015-12-31 | 1.29 | 1.26 | 1.20 | 93.24% | 93.36% | 0.00 | 0.00% | 0.00% | 0.08 | 6.06% | 5.95% | 0.01 | 0.70% | 0.69% |
| 2015-09-30 | 0.72 | 0.70 | 0.66 | 90.74% | 91.09% | 0.00 | 0.00% | 0.00% | 0.05 | 7.60% | 7.31% | 0.01 | 1.66% | 1.60% |
| 2015-06-30 | 1.46 | 1.29 | 1.20 | 79.98% | 82.28% | 0.00 | 0.00% | 0.00% | 0.06 | 4.76% | 4.22% | 0.20 | 15.26% | 13.50% |
| 2015-03-31 | 1.12 | 1.08 | 1.02 | 91.10% | 91.43% | 0.00 | 0.00% | 0.00% | 0.08 | 7.54% | 7.26% | 0.01 | 1.36% | 1.31% |
| 2014-12-31 | 1.12 | 1.07 | 1.02 | 90.44% | 90.89% | 0.00 | 0.00% | 0.00% | 0.09 | 8.36% | 7.97% | 0.01 | 1.20% | 1.14% |
| 2014-09-30 | 2.45 | 2.29 | 2.17 | 87.90% | 88.67% | 0.00 | 0.00% | 0.00% | 0.17 | 7.30% | 6.84% | 0.11 | 4.80% | 4.49% |
| 2014-06-30 | 3.76 | 3.67 | 3.50 | 92.96% | 93.13% | 0.00 | 0.00% | 0.00% | 0.23 | 6.16% | 6.01% | 0.03 | 0.88% | 0.86% |
| 2014-03-31 | 2.66 | 2.59 | 2.46 | 92.09% | 92.31% | 0.00 | 0.00% | 0.00% | 0.18 | 7.03% | 6.83% | 0.02 | 0.88% | 0.86% |
| 2013-12-31 | 1.19 | 1.15 | 1.07 | 89.51% | 89.93% | 0.00 | 0.00% | 0.00% | 0.08 | 6.64% | 6.38% | 0.04 | 3.85% | 3.69% |
| 2013-09-30 | 1.61 | 1.54 | 1.46 | 90.60% | 90.95% | 0.00 | 0.00% | 0.00% | 0.12 | 7.96% | 7.66% | 0.02 | 1.44% | 1.39% |
| 2013-06-30 | 1.26 | 1.23 | 1.15 | 91.05% | 91.22% | 0.00 | 0.00% | 0.00% | 0.09 | 7.23% | 7.09% | 0.02 | 1.72% | 1.69% |
| 2013-03-31 | 1.24 | 1.22 | 1.10 | 89.28% | 89.39% | 0.00 | 0.10% | 0.10% | 0.08 | 6.73% | 6.66% | 0.05 | 3.89% | 3.85% |
| 2012-12-31 | 1.30 | 1.27 | 1.12 | 85.48% | 85.88% | 0.00 | 0.00% | 0.00% | 0.17 | 13.68% | 13.30% | 0.01 | 0.84% | 0.82% |
| 2012-09-30 | 1.30 | 1.22 | 1.08 | 82.41% | 83.49% | 0.00 | 0.00% | 0.00% | 0.21 | 16.86% | 15.83% | 0.01 | 0.73% | 0.68% |
| 2012-06-30 | 1.34 | 1.30 | 1.21 | 89.99% | 90.30% | 0.00 | 0.00% | 0.00% | 0.11 | 8.13% | 7.88% | 0.02 | 1.88% | 1.82% |
| 2012-03-31 | 1.25 | 1.23 | 0.92 | 73.30% | 73.70% | 0.00 | 0.00% | 0.00% | 0.20 | 16.40% | 16.15% | 0.03 | 2.15% | 2.12% |
| 2011-12-31 | 1.25 | 1.24 | 0.98 | 77.79% | 78.09% | 0.00 | 0.00% | 0.00% | 0.27 | 21.56% | 21.27% | 0.01 | 0.65% | 0.64% |
| 2011-09-30 | 1.43 | 1.40 | 1.02 | 70.57% | 71.24% | 0.00 | 0.00% | 0.00% | 0.37 | 26.25% | 25.65% | 0.04 | 3.18% | 3.11% |
| 2011-06-30 | 1.53 | 1.52 | 1.33 | 86.60% | 86.70% | 0.00 | 0.00% | 0.00% | 0.19 | 12.50% | 12.41% | 0.01 | 0.90% | 0.89% |
| 2011-03-31 | 1.73 | 1.70 | 1.51 | 87.15% | 87.38% | 0.00 | 0.00% | 0.00% | 0.21 | 12.08% | 11.86% | 0.01 | 0.77% | 0.76% |
| 2010-12-31 | 1.86 | 1.84 | 1.66 | 89.66% | 89.73% | 0.00 | 0.00% | 0.00% | 0.15 | 8.33% | 8.27% | 0.04 | 2.01% | 2.00% |
| 2010-09-30 | 2.50 | 2.48 | 1.96 | 78.20% | 78.36% | 0.00 | 0.15% | 0.15% | 0.41 | 16.57% | 16.45% | 0.03 | 1.05% | 1.04% |
| 2010-06-30 | 2.35 | 2.33 | 1.52 | 64.32% | 64.58% | 0.00 | 0.00% | 0.00% | 0.83 | 35.44% | 35.18% | 0.01 | 0.24% | 0.24% |
| 2010-03-31 | 3.04 | 2.99 | 2.48 | 82.83% | 81.61% | 0.00 | 0.00% | 0.00% | 0.22 | 7.28% | 7.18% | 0.34 | 9.89% | 11.21% |
| 2009-12-31 | 0.00 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |