浦银安盛沪深300指数增强A
(519116)公募权益被动型股票型指数型
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 | 2.31 | 2.29 | 2.16 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.14 | 5.98% | 5.94% | 0.01 | 0.43% | 0.42% |
| 2026-03-31 | 2.41 | 2.40 | 2.26 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.15 | 6.11% | 6.08% | 0.00 | 0.20% | 0.21% |
| 2025-12-31 | 2.87 | 2.63 | 2.47 | 84.73% | 86.03% | 0.00 | 0.00% | 0.00% | 0.18 | 6.84% | 6.26% | 0.22 | 8.43% | 7.71% |
| 2025-09-30 | 3.43 | 3.35 | 3.16 | 91.99% | 92.17% | 0.00 | 0.00% | 0.00% | 0.20 | 6.01% | 5.88% | 0.07 | 2.00% | 1.95% |
| 2025-06-30 | 4.32 | 4.24 | 3.99 | 92.34% | 92.47% | 0.00 | 0.00% | 0.00% | 0.27 | 6.25% | 6.15% | 0.06 | 1.41% | 1.38% |
| 2025-03-31 | 4.68 | 4.67 | 4.38 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 0.29 | 6.21% | 6.20% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.91 | 4.89 | 4.59 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.31 | 6.42% | 6.40% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 7.63 | 7.34 | 6.87 | 89.64% | 90.04% | 0.00 | 0.00% | 0.00% | 0.73 | 9.99% | 9.60% | 0.03 | 0.37% | 0.36% |
| 2024-06-30 | 6.80 | 6.79 | 6.22 | 91.41% | 91.43% | 0.00 | 0.00% | 0.00% | 0.57 | 8.42% | 8.40% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 5.80 | 5.79 | 5.42 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 0.37 | 6.47% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.79 | 4.67 | 4.31 | 89.68% | 89.94% | 0.00 | 0.00% | 0.00% | 0.38 | 8.12% | 7.92% | 0.10 | 2.20% | 2.14% |
| 2023-09-30 | 4.20 | 4.19 | 3.92 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.28 | 6.59% | 6.57% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.99 | 3.98 | 3.66 | 91.81% | 91.82% | 0.00 | 0.00% | 0.00% | 0.32 | 8.13% | 8.11% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 3.77 | 3.76 | 3.54 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.23 | 6.16% | 6.14% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 4.57 | 4.37 | 4.06 | 88.14% | 88.67% | 0.00 | 0.00% | 0.00% | 0.46 | 10.64% | 10.16% | 0.05 | 1.22% | 1.17% |
| 2022-09-30 | 4.91 | 4.84 | 4.52 | 91.92% | 92.04% | 0.00 | 0.00% | 0.00% | 0.37 | 7.60% | 7.49% | 0.02 | 0.48% | 0.47% |
| 2022-06-30 | 7.16 | 7.14 | 6.72 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.44 | 6.10% | 6.09% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 8.02 | 8.00 | 7.54 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.48 | 5.95% | 5.93% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.94 | 8.91 | 8.37 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.56 | 6.33% | 6.32% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 10.52 | 10.50 | 9.78 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.62 | 5.88% | 5.86% | 0.12 | 1.12% | 1.12% |
| 2021-06-30 | 14.12 | 12.42 | 11.73 | 80.78% | 83.09% | 0.02 | 0.18% | 0.16% | 1.35 | 10.90% | 9.59% | 1.01 | 8.14% | 7.16% |
| 2021-03-31 | 11.08 | 11.02 | 10.39 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.68 | 6.21% | 6.18% | 0.01 | 0.05% | 0.06% |
| 2020-12-31 | 7.05 | 6.91 | 6.44 | 91.07% | 91.26% | 0.00 | 0.00% | 0.00% | 0.55 | 8.00% | 7.83% | 0.06 | 0.93% | 0.91% |
| 2020-09-30 | 4.14 | 4.13 | 3.79 | 91.65% | 91.67% | 0.00 | 0.00% | 0.00% | 0.29 | 7.05% | 7.03% | 0.05 | 1.30% | 1.30% |
| 2020-06-30 | 4.40 | 4.38 | 4.13 | 93.88% | 93.90% | 0.00 | 0.04% | 0.04% | 0.25 | 5.81% | 5.79% | 0.01 | 0.27% | 0.27% |
| 2020-03-31 | 3.91 | 3.89 | 3.61 | 92.41% | 92.45% | 0.00 | 0.00% | 0.00% | 0.29 | 7.48% | 7.44% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 3.40 | 3.35 | 3.17 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 0.21 | 6.28% | 6.19% | 0.02 | 0.50% | 0.50% |
| 2019-09-30 | 3.40 | 3.39 | 3.13 | 91.86% | 91.88% | 0.00 | 0.00% | 0.00% | 0.25 | 7.45% | 7.43% | 0.02 | 0.69% | 0.69% |
| 2019-06-30 | 2.01 | 1.95 | 1.79 | 88.83% | 89.12% | 0.00 | 0.00% | 0.00% | 0.16 | 8.44% | 8.22% | 0.05 | 2.73% | 2.66% |
| 2019-03-31 | 1.71 | 1.70 | 1.58 | 92.50% | 92.54% | 0.00 | 0.04% | 0.04% | 0.12 | 7.22% | 7.18% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 1.11 | 1.11 | 1.03 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.08 | 6.94% | 6.90% | 0.01 | 0.49% | 0.49% |
| 2018-09-30 | 1.22 | 1.21 | 1.12 | 92.04% | 92.14% | 0.00 | 0.00% | 0.00% | 0.09 | 7.82% | 7.72% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 1.22 | 1.18 | 1.11 | 90.02% | 90.38% | 0.00 | 0.00% | 0.00% | 0.12 | 9.83% | 9.47% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 1.41 | 1.35 | 1.27 | 89.49% | 89.97% | 0.00 | 0.00% | 0.00% | 0.05 | 3.76% | 3.59% | 0.09 | 6.75% | 6.44% |
| 2017-12-31 | 1.46 | 1.45 | 1.36 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.46% | 6.44% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 1.36 | 1.35 | 1.24 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.11 | 8.11% | 8.08% | 0.00 | 0.18% | 0.19% |
| 2017-06-30 | 1.29 | 1.25 | 1.19 | 91.48% | 91.74% | 0.00 | 0.00% | 0.00% | 0.11 | 8.37% | 8.12% | 0.00 | 0.15% | 0.14% |
| 2017-03-31 | 0.87 | 0.87 | 0.81 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.06 | 6.42% | 6.38% | 0.00 | 0.35% | 0.35% |
| 2016-12-31 | 0.77 | 0.75 | 0.71 | 92.43% | 92.58% | 0.00 | 0.00% | 0.00% | 0.06 | 7.56% | 7.41% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.74 | 0.73 | 0.68 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.80% | 7.77% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.72 | 0.71 | 0.67 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.05 | 7.20% | 7.14% | 0.00 | 0.15% | 0.14% |
| 2016-03-31 | 0.75 | 0.74 | 0.70 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.58% | 6.53% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.86 | 0.85 | 0.80 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 5.91% | 0.00 | 0.42% | 0.42% |
| 2015-09-30 | 0.79 | 0.78 | 0.74 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.05 | 5.82% | 5.79% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 1.19 | 1.15 | 1.07 | 89.55% | 89.98% | 0.00 | 0.00% | 0.00% | 0.09 | 7.86% | 7.54% | 0.03 | 2.59% | 2.48% |
| 2015-03-31 | 1.63 | 1.59 | 1.45 | 88.93% | 89.20% | 0.00 | 0.00% | 0.00% | 0.11 | 6.67% | 6.51% | 0.07 | 4.40% | 4.29% |
| 2014-12-31 | 2.77 | 2.43 | 2.26 | 79.17% | 81.68% | 0.00 | 0.00% | 0.00% | 0.46 | 18.91% | 16.63% | 0.05 | 1.92% | 1.69% |
| 2014-09-30 | 1.34 | 1.32 | 1.23 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.08 | 5.70% | 5.64% | 0.03 | 2.07% | 2.05% |
| 2014-06-30 | 1.32 | 1.32 | 1.20 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.12 | 8.91% | 8.88% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 1.35 | 1.34 | 1.23 | 91.39% | 91.43% | 0.00 | 0.00% | 0.00% | 0.11 | 8.52% | 8.48% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 1.49 | 1.49 | 1.40 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.10 | 6.46% | 6.43% | 0.00 | 0.01% | 0.01% |
| 2013-09-30 | 1.63 | 1.62 | 1.52 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.10 | 6.30% | 6.27% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 1.55 | 1.54 | 1.44 | 92.94% | 92.97% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.34% | 0.01 | 0.70% | 0.69% |
| 2013-03-31 | 1.78 | 1.77 | 1.67 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.62% | 0.01 | 0.51% | 0.51% |
| 2012-12-31 | 1.84 | 1.83 | 1.72 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 6.13% | 0.00 | 0.02% | 0.02% |
| 2012-09-30 | 1.70 | 1.69 | 1.60 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.83% | 0.00 | 0.02% | 0.03% |
| 2012-06-30 | 1.88 | 1.87 | 1.75 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.13 | 6.94% | 6.92% | 0.00 | 0.15% | 0.15% |
| 2012-03-31 | 1.90 | 1.90 | 1.76 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.14 | 7.39% | 7.36% | 0.00 | 0.05% | 0.05% |
| 2011-12-31 | 1.83 | 1.82 | 1.69 | 92.30% | 92.33% | 0.00 | 0.00% | 0.00% | 0.14 | 7.70% | 7.66% | 0.00 | 0.00% | 0.01% |
| 2011-09-30 | 2.06 | 2.05 | 1.90 | 92.28% | 92.32% | 0.00 | 0.00% | 0.00% | 0.16 | 7.66% | 7.62% | 0.00 | 0.06% | 0.06% |
| 2011-06-30 | 2.46 | 2.46 | 2.27 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 0.15 | 6.21% | 6.19% | 0.05 | 1.87% | 1.86% |
| 2011-03-31 | 3.31 | 3.24 | 2.98 | 89.84% | 90.07% | 0.00 | 0.00% | 0.00% | 0.26 | 7.92% | 7.74% | 0.07 | 2.24% | 2.19% |
| 2010-12-31 | 0.00 | 7.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |