浦银安盛新经济结构混合A
(519126)公募权益主动型混合型
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 | 2.49 | 2.44 | 2.32 | 92.85% | 92.98% | 0.00 | 0.00% | 0.00% | 0.17 | 6.99% | 6.86% | 0.00 | 0.16% | 0.16% |
| 2026-03-31 | 2.03 | 2.03 | 1.81 | 88.97% | 89.01% | 0.00 | 0.00% | 0.00% | 0.15 | 7.54% | 7.51% | 0.07 | 3.49% | 3.48% |
| 2025-12-31 | 2.53 | 2.46 | 2.22 | 87.06% | 87.44% | 0.00 | 0.00% | 0.00% | 0.24 | 9.78% | 9.49% | 0.08 | 3.16% | 3.07% |
| 2025-09-30 | 3.24 | 3.22 | 2.03 | 62.31% | 62.64% | 0.00 | 0.00% | 0.00% | 1.21 | 37.59% | 37.26% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 2.97 | 2.91 | 2.06 | 68.69% | 69.36% | 0.00 | 0.00% | 0.00% | 0.91 | 31.22% | 30.55% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 3.02 | 2.98 | 2.39 | 79.07% | 79.34% | 0.00 | 0.00% | 0.00% | 0.61 | 20.38% | 20.12% | 0.02 | 0.55% | 0.54% |
| 2024-12-31 | 3.15 | 3.14 | 2.41 | 76.32% | 76.46% | 0.00 | 0.00% | 0.00% | 0.65 | 20.81% | 20.69% | 0.09 | 2.87% | 2.85% |
| 2024-09-30 | 3.41 | 3.24 | 2.70 | 78.07% | 79.17% | 0.00 | 0.00% | 0.00% | 0.70 | 21.71% | 20.62% | 0.01 | 0.22% | 0.21% |
| 2024-06-30 | 4.19 | 4.17 | 2.78 | 66.71% | 66.36% | 0.00 | 0.00% | 0.00% | 0.73 | 17.53% | 17.44% | 0.68 | 15.76% | 16.20% |
| 2024-03-31 | 4.23 | 4.17 | 3.43 | 80.85% | 81.10% | 0.00 | 0.00% | 0.00% | 0.74 | 17.84% | 17.60% | 0.05 | 1.31% | 1.30% |
| 2023-12-31 | 4.37 | 4.35 | 3.88 | 88.63% | 88.70% | 0.00 | 0.00% | 0.00% | 0.43 | 9.96% | 9.90% | 0.06 | 1.41% | 1.40% |
| 2023-09-30 | 5.12 | 5.05 | 4.25 | 82.77% | 83.01% | 0.30 | 5.98% | 5.90% | 0.55 | 10.81% | 10.66% | 0.02 | 0.44% | 0.43% |
| 2023-06-30 | 6.72 | 6.60 | 5.53 | 81.88% | 82.22% | 0.00 | 0.00% | 0.00% | 1.19 | 18.00% | 17.66% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 7.50 | 7.25 | 6.48 | 85.95% | 86.41% | 0.00 | 0.00% | 0.00% | 1.00 | 13.80% | 13.34% | 0.02 | 0.25% | 0.25% |
| 2022-12-31 | 10.93 | 10.81 | 8.81 | 80.46% | 80.66% | 0.00 | 0.00% | 0.00% | 1.92 | 17.72% | 17.53% | 0.20 | 1.82% | 1.81% |
| 2022-09-30 | 17.62 | 17.28 | 14.57 | 82.37% | 82.71% | 0.00 | 0.00% | 0.00% | 3.01 | 17.44% | 17.10% | 0.03 | 0.19% | 0.19% |
| 2022-06-30 | 33.50 | 32.27 | 28.40 | 84.19% | 84.77% | 0.00 | 0.00% | 0.00% | 4.12 | 12.77% | 12.30% | 0.98 | 3.04% | 2.93% |
| 2022-03-31 | 41.96 | 40.94 | 35.94 | 85.28% | 85.63% | 0.00 | 0.00% | 0.00% | 5.96 | 14.56% | 14.21% | 0.07 | 0.16% | 0.16% |
| 2021-12-31 | 50.37 | 50.04 | 42.19 | 83.65% | 83.76% | 0.00 | 0.00% | 0.00% | 7.84 | 15.68% | 15.57% | 0.34 | 0.67% | 0.67% |
| 2021-09-30 | 40.05 | 39.46 | 34.70 | 86.44% | 86.64% | 0.00 | 0.00% | 0.00% | 5.18 | 13.13% | 12.93% | 0.17 | 0.43% | 0.43% |
| 2021-06-30 | 12.25 | 11.95 | 10.95 | 89.18% | 89.44% | 0.00 | 0.00% | 0.00% | 1.23 | 10.30% | 10.05% | 0.06 | 0.52% | 0.51% |
| 2021-03-31 | 6.26 | 5.96 | 5.29 | 83.71% | 84.49% | 0.00 | 0.00% | 0.00% | 0.88 | 14.83% | 14.12% | 0.09 | 1.46% | 1.39% |
| 2020-12-31 | 3.52 | 3.26 | 2.88 | 80.38% | 81.80% | 0.00 | 0.00% | 0.00% | 0.62 | 18.89% | 17.52% | 0.02 | 0.73% | 0.68% |
| 2020-09-30 | 2.07 | 2.05 | 1.79 | 86.50% | 86.60% | 0.00 | 0.00% | 0.00% | 0.25 | 12.03% | 11.94% | 0.03 | 1.47% | 1.46% |
| 2020-06-30 | 1.58 | 1.54 | 1.30 | 82.18% | 82.55% | 0.00 | 0.00% | 0.00% | 0.26 | 17.14% | 16.78% | 0.01 | 0.68% | 0.67% |
| 2020-03-31 | 1.27 | 1.21 | 1.07 | 83.53% | 84.22% | 0.00 | 0.00% | 0.00% | 0.20 | 16.28% | 15.60% | 0.00 | 0.19% | 0.18% |
| 2019-12-31 | 1.22 | 1.21 | 1.05 | 85.87% | 86.04% | 0.00 | 0.00% | 0.00% | 0.16 | 13.59% | 13.42% | 0.01 | 0.54% | 0.54% |
| 2019-09-30 | 1.52 | 1.51 | 1.23 | 80.48% | 80.67% | 0.00 | 0.00% | 0.00% | 0.28 | 18.51% | 18.33% | 0.02 | 1.01% | 1.00% |
| 2019-06-30 | 0.90 | 0.88 | 0.75 | 82.98% | 83.38% | 0.00 | 0.00% | 0.00% | 0.12 | 13.21% | 12.90% | 0.03 | 3.81% | 3.72% |
| 2019-03-31 | 0.88 | 0.84 | 0.71 | 79.48% | 80.54% | 0.00 | 0.00% | 0.00% | 0.17 | 20.37% | 19.32% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.57 | 0.55 | 0.39 | 68.48% | 69.23% | 0.00 | 0.00% | 0.00% | 0.17 | 30.53% | 29.80% | 0.01 | 0.99% | 0.97% |
| 2018-09-30 | 0.44 | 0.42 | 0.38 | 85.92% | 86.48% | 0.00 | 0.00% | 0.00% | 0.03 | 8.28% | 7.95% | 0.02 | 5.80% | 5.57% |
| 2018-06-30 | 0.50 | 0.47 | 0.43 | 84.20% | 85.04% | 0.00 | 0.00% | 0.00% | 0.07 | 15.67% | 14.83% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 0.64 | 0.59 | 0.54 | 82.99% | 84.47% | 0.00 | 0.00% | 0.00% | 0.10 | 16.76% | 15.30% | 0.00 | 0.25% | 0.23% |
| 2017-12-31 | 0.72 | 0.71 | 0.64 | 88.14% | 88.32% | 0.00 | 0.00% | 0.00% | 0.07 | 10.40% | 10.24% | 0.01 | 1.46% | 1.44% |
| 2017-09-30 | 1.05 | 1.04 | 0.96 | 91.19% | 91.30% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.77% | 0.03 | 2.97% | 2.93% |
| 2017-06-30 | 1.15 | 1.10 | 0.98 | 84.91% | 85.51% | 0.00 | 0.00% | 0.00% | 0.14 | 12.38% | 11.89% | 0.03 | 2.71% | 2.60% |
| 2017-03-31 | 1.17 | 1.13 | 1.01 | 85.34% | 85.92% | 0.00 | 0.00% | 0.00% | 0.12 | 10.38% | 9.97% | 0.05 | 4.28% | 4.11% |
| 2016-12-31 | 1.24 | 1.23 | 1.07 | 86.19% | 86.30% | 0.00 | 0.00% | 0.00% | 0.12 | 9.55% | 9.47% | 0.00 | 0.20% | 0.20% |
| 2016-09-30 | 1.33 | 1.29 | 1.16 | 86.58% | 86.95% | 0.00 | 0.00% | 0.00% | 0.16 | 12.20% | 11.87% | 0.02 | 1.22% | 1.18% |
| 2016-06-30 | 1.02 | 0.99 | 0.89 | 86.59% | 86.98% | 0.00 | 0.00% | 0.00% | 0.11 | 11.18% | 10.85% | 0.02 | 2.23% | 2.17% |
| 2016-03-31 | 0.88 | 0.85 | 0.76 | 86.18% | 86.63% | 0.00 | 0.00% | 0.00% | 0.11 | 13.52% | 13.08% | 0.00 | 0.30% | 0.29% |
| 2015-12-31 | 1.19 | 1.17 | 1.04 | 87.01% | 87.22% | 0.00 | 0.00% | 0.00% | 0.11 | 9.25% | 9.09% | 0.04 | 3.74% | 3.69% |
| 2015-09-30 | 0.64 | 0.61 | 0.52 | 81.13% | 81.97% | 0.00 | 0.00% | 0.00% | 0.08 | 13.76% | 13.15% | 0.03 | 5.11% | 4.88% |
| 2015-06-30 | 1.81 | 1.51 | 1.36 | 70.51% | 75.46% | 0.00 | 0.00% | 0.00% | 0.32 | 21.32% | 17.75% | 0.12 | 8.17% | 6.79% |
| 2015-03-31 | 1.01 | 0.97 | 0.86 | 84.29% | 85.04% | 0.00 | 0.00% | 0.00% | 0.13 | 13.26% | 12.62% | 0.02 | 2.45% | 2.34% |
| 2014-12-31 | 0.57 | 0.55 | 0.48 | 83.26% | 84.02% | 0.00 | 0.00% | 0.00% | 0.09 | 16.38% | 15.64% | 0.00 | 0.36% | 0.34% |
| 2014-09-30 | 1.55 | 1.48 | 0.70 | 47.01% | 45.04% | 0.00 | 0.00% | 0.00% | 0.35 | 23.48% | 22.50% | 0.20 | 9.28% | 13.08% |
| 2014-06-30 | 0.00 | 9.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |