浦银安盛消费升级混合A
(519125)公募权益主动型混合型消费
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 | 0.47 | 0.42 | 0.33 | 67.55% | 70.83% | 0.00 | 0.00% | 0.00% | 0.09 | 22.32% | 20.06% | 0.00 | 0.13% | 0.12% |
| 2026-03-31 | 0.65 | 0.62 | 0.46 | 68.10% | 69.77% | 0.00 | 0.00% | 0.00% | 0.20 | 31.79% | 30.12% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.76 | 0.76 | 0.61 | 79.39% | 79.56% | 0.00 | 0.00% | 0.00% | 0.13 | 16.79% | 16.65% | 0.03 | 3.82% | 3.79% |
| 2025-09-30 | 1.36 | 1.36 | 1.18 | 86.47% | 86.52% | 0.00 | 0.00% | 0.00% | 0.17 | 12.66% | 12.61% | 0.01 | 0.87% | 0.87% |
| 2025-06-30 | 1.68 | 1.67 | 1.49 | 88.16% | 88.29% | 0.00 | 0.00% | 0.00% | 0.18 | 10.61% | 10.50% | 0.02 | 1.23% | 1.21% |
| 2025-03-31 | 3.62 | 3.46 | 3.08 | 84.31% | 84.99% | 0.00 | 0.00% | 0.00% | 0.50 | 14.49% | 13.86% | 0.04 | 1.20% | 1.15% |
| 2024-12-31 | 5.96 | 5.87 | 4.93 | 82.44% | 82.72% | 0.20 | 3.42% | 3.37% | 0.45 | 7.59% | 7.47% | 0.38 | 6.55% | 6.44% |
| 2024-09-30 | 7.28 | 7.09 | 6.58 | 90.10% | 90.36% | 0.30 | 4.26% | 4.15% | 0.39 | 5.53% | 5.38% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 8.82 | 8.78 | 7.16 | 81.12% | 81.22% | 0.30 | 3.43% | 3.41% | 1.34 | 15.30% | 15.22% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 15.84 | 14.95 | 13.30 | 83.02% | 83.97% | 0.00 | 0.00% | 0.00% | 2.53 | 16.89% | 15.95% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 22.62 | 22.55 | 20.47 | 90.43% | 90.46% | 0.02 | 0.09% | 0.09% | 2.03 | 9.01% | 8.98% | 0.11 | 0.47% | 0.47% |
| 2023-09-30 | 7.51 | 7.18 | 6.49 | 85.72% | 86.36% | 0.38 | 5.33% | 5.09% | 0.44 | 6.08% | 5.81% | 0.21 | 2.87% | 2.74% |
| 2023-06-30 | 7.69 | 7.64 | 6.98 | 90.72% | 90.78% | 0.00 | 0.00% | 0.00% | 0.65 | 8.53% | 8.48% | 0.06 | 0.75% | 0.74% |
| 2023-03-31 | 5.57 | 5.37 | 4.73 | 84.38% | 84.94% | 0.00 | 0.00% | 0.00% | 0.72 | 13.49% | 13.01% | 0.11 | 2.13% | 2.05% |
| 2022-12-31 | 3.24 | 3.03 | 2.50 | 75.50% | 77.05% | 0.00 | 0.00% | 0.00% | 0.74 | 24.34% | 22.80% | 0.00 | 0.16% | 0.15% |
| 2022-09-30 | 3.35 | 3.24 | 2.94 | 87.15% | 87.60% | 0.00 | 0.00% | 0.00% | 0.41 | 12.71% | 12.26% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 4.84 | 3.98 | 3.72 | 71.88% | 76.89% | 0.00 | 0.00% | 0.00% | 0.48 | 12.19% | 10.02% | 0.63 | 15.93% | 13.09% |
| 2022-03-31 | 4.73 | 4.64 | 4.14 | 87.24% | 87.48% | 0.00 | 0.00% | 0.00% | 0.47 | 10.13% | 9.94% | 0.12 | 2.63% | 2.58% |
| 2021-12-31 | 5.26 | 5.04 | 4.25 | 79.89% | 80.74% | 0.00 | 0.00% | 0.00% | 0.93 | 18.39% | 17.61% | 0.09 | 1.72% | 1.65% |
| 2021-09-30 | 1.19 | 1.13 | 1.03 | 85.61% | 86.28% | 0.00 | 0.00% | 0.00% | 0.16 | 14.08% | 13.42% | 0.00 | 0.31% | 0.30% |
| 2021-06-30 | 0.67 | 0.60 | 0.47 | 78.32% | 70.20% | 0.00 | 0.00% | 0.00% | 0.10 | 16.23% | 14.55% | 0.10 | 5.45% | 15.25% |
| 2021-03-31 | 0.42 | 0.41 | 0.34 | 81.49% | 81.71% | 0.00 | 0.00% | 0.00% | 0.07 | 17.31% | 17.10% | 0.00 | 1.20% | 1.19% |
| 2020-12-31 | 0.60 | 0.58 | 0.50 | 82.84% | 83.39% | 0.00 | 0.00% | 0.00% | 0.06 | 10.02% | 9.70% | 0.04 | 7.14% | 6.91% |
| 2020-09-30 | 0.54 | 0.54 | 0.42 | 76.51% | 76.61% | 0.00 | 0.00% | 0.00% | 0.12 | 21.81% | 21.72% | 0.01 | 1.68% | 1.67% |
| 2020-06-30 | 0.60 | 0.58 | 0.46 | 75.61% | 76.31% | 0.00 | 0.00% | 0.00% | 0.14 | 23.60% | 22.92% | 0.00 | 0.79% | 0.77% |
| 2020-03-31 | 0.51 | 0.51 | 0.41 | 81.25% | 81.30% | 0.00 | 0.00% | 0.00% | 0.09 | 18.40% | 18.35% | 0.00 | 0.35% | 0.35% |
| 2019-12-31 | 0.66 | 0.66 | 0.55 | 83.38% | 83.49% | 0.00 | 0.00% | 0.00% | 0.10 | 15.67% | 15.57% | 0.01 | 0.95% | 0.94% |
| 2019-09-30 | 0.68 | 0.67 | 0.62 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.06 | 8.40% | 8.36% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.74 | 0.73 | 0.48 | 64.56% | 64.71% | 0.00 | 0.00% | 0.00% | 0.26 | 35.36% | 35.21% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 0.73 | 0.73 | 0.68 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 7.13% | 7.11% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.60 | 0.60 | 0.50 | 82.26% | 82.36% | 0.00 | 0.00% | 0.00% | 0.11 | 17.70% | 17.60% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.70 | 0.70 | 0.58 | 83.08% | 83.16% | 0.00 | 0.00% | 0.00% | 0.12 | 16.74% | 16.66% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 0.78 | 0.78 | 0.70 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 0.07 | 8.68% | 8.60% | 0.02 | 2.27% | 2.25% |
| 2018-03-31 | 0.87 | 0.86 | 0.80 | 91.89% | 91.97% | 0.00 | 0.00% | 0.00% | 0.07 | 8.01% | 7.93% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.03 | 1.02 | 0.94 | 91.08% | 91.17% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.31% | 0.03 | 2.54% | 2.52% |
| 2017-09-30 | 1.27 | 1.26 | 1.18 | 92.74% | 92.82% | 0.00 | 0.00% | 0.00% | 0.09 | 6.96% | 6.88% | 0.00 | 0.30% | 0.30% |
| 2017-06-30 | 1.24 | 1.23 | 1.13 | 91.10% | 91.19% | 0.00 | 0.00% | 0.00% | 0.09 | 7.70% | 7.62% | 0.01 | 1.20% | 1.19% |
| 2017-03-31 | 1.46 | 1.39 | 1.31 | 89.25% | 89.78% | 0.00 | 0.00% | 0.00% | 0.10 | 7.12% | 6.77% | 0.05 | 3.63% | 3.45% |
| 2016-12-31 | 1.62 | 1.59 | 1.50 | 92.38% | 92.51% | 0.00 | 0.00% | 0.00% | 0.10 | 6.53% | 6.42% | 0.02 | 1.09% | 1.07% |
| 2016-09-30 | 1.89 | 1.84 | 1.72 | 90.73% | 90.97% | 0.00 | 0.00% | 0.00% | 0.13 | 7.16% | 6.97% | 0.04 | 2.11% | 2.06% |
| 2016-06-30 | 2.10 | 1.99 | 1.88 | 88.90% | 89.48% | 0.00 | 0.00% | 0.00% | 0.14 | 7.19% | 6.81% | 0.08 | 3.91% | 3.71% |
| 2016-03-31 | 1.16 | 1.15 | 1.08 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 0.07 | 6.20% | 6.13% | 0.01 | 1.09% | 1.08% |
| 2015-12-31 | 1.42 | 1.40 | 1.33 | 93.69% | 93.78% | 0.00 | 0.00% | 0.00% | 0.08 | 6.02% | 5.93% | 0.00 | 0.29% | 0.29% |
| 2015-09-30 | 0.83 | 0.79 | 0.75 | 89.14% | 89.69% | 0.00 | 0.00% | 0.00% | 0.06 | 7.91% | 7.51% | 0.02 | 2.95% | 2.80% |
| 2015-06-30 | 1.54 | 1.28 | 1.20 | 73.03% | 77.63% | 0.00 | 0.00% | 0.00% | 0.09 | 7.30% | 6.06% | 0.25 | 19.67% | 16.31% |
| 2015-03-31 | 0.60 | 0.54 | 0.53 | 87.17% | 88.38% | 0.00 | 0.00% | 0.00% | 0.05 | 10.14% | 9.18% | 0.01 | 2.69% | 2.44% |
| 2014-12-31 | 0.46 | 0.43 | 0.35 | 80.95% | 76.30% | 0.00 | 0.00% | 0.00% | 0.04 | 10.04% | 9.47% | 0.07 | 9.01% | 14.23% |
| 2014-09-30 | 0.72 | 0.65 | 0.62 | 85.46% | 86.83% | 0.00 | 0.00% | 0.00% | 0.06 | 8.66% | 7.84% | 0.04 | 5.88% | 5.33% |
| 2014-06-30 | 1.26 | 1.23 | 1.19 | 93.70% | 93.90% | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.12% | 0.01 | 1.01% | 0.98% |
| 2014-03-31 | 1.01 | 0.95 | 0.89 | 87.66% | 88.33% | 0.00 | 0.00% | 0.00% | 0.10 | 10.53% | 9.96% | 0.02 | 1.81% | 1.71% |
| 2013-12-31 | 0.00 | 5.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |