浦银安盛医疗健康混合A
(519171)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 | 2.95 | 2.92 | 2.70 | 91.28% | 91.37% | 0.00 | 0.00% | 0.00% | 0.23 | 7.73% | 7.65% | 0.03 | 0.99% | 0.98% |
| 2026-03-31 | 2.98 | 2.89 | 2.64 | 87.98% | 88.38% | 0.00 | 0.00% | 0.00% | 0.28 | 9.62% | 9.30% | 0.07 | 2.40% | 2.32% |
| 2025-12-31 | 2.91 | 2.86 | 2.52 | 86.38% | 86.60% | 0.00 | 0.00% | 0.00% | 0.31 | 10.83% | 10.66% | 0.08 | 2.79% | 2.74% |
| 2025-09-30 | 3.62 | 3.37 | 2.69 | 72.33% | 74.25% | 0.00 | 0.00% | 0.00% | 0.92 | 27.35% | 25.45% | 0.01 | 0.32% | 0.30% |
| 2025-06-30 | 2.86 | 2.83 | 2.52 | 88.19% | 88.31% | 0.00 | 0.00% | 0.00% | 0.26 | 9.10% | 9.00% | 0.08 | 2.71% | 2.69% |
| 2025-03-31 | 2.89 | 2.87 | 2.47 | 85.14% | 85.28% | 0.00 | 0.00% | 0.00% | 0.42 | 14.77% | 14.63% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.10 | 3.09 | 2.74 | 88.30% | 88.35% | 0.10 | 3.25% | 3.24% | 0.26 | 8.36% | 8.32% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 3.84 | 3.79 | 3.38 | 87.85% | 88.02% | 0.23 | 6.11% | 6.03% | 0.21 | 5.59% | 5.51% | 0.02 | 0.45% | 0.44% |
| 2024-06-30 | 3.82 | 3.81 | 3.07 | 80.17% | 80.25% | 0.23 | 6.06% | 6.04% | 0.52 | 13.68% | 13.62% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 4.16 | 4.14 | 3.68 | 88.40% | 88.45% | 0.20 | 4.92% | 4.90% | 0.23 | 5.57% | 5.55% | 0.05 | 1.11% | 1.10% |
| 2023-12-31 | 5.19 | 5.17 | 4.74 | 91.16% | 91.20% | 0.22 | 4.31% | 4.29% | 0.23 | 4.43% | 4.41% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 5.30 | 5.22 | 4.71 | 88.78% | 88.95% | 0.35 | 6.68% | 6.58% | 0.18 | 3.39% | 3.34% | 0.06 | 1.15% | 1.13% |
| 2023-06-30 | 6.63 | 6.43 | 5.98 | 89.90% | 90.19% | 0.03 | 0.41% | 0.40% | 0.62 | 9.59% | 9.31% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 8.42 | 8.37 | 7.48 | 88.78% | 88.85% | 0.42 | 5.07% | 5.04% | 0.51 | 6.05% | 6.01% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.51 | 8.38 | 7.76 | 91.06% | 91.19% | 0.00 | 0.00% | 0.00% | 0.74 | 8.81% | 8.68% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 8.55 | 8.28 | 7.29 | 84.74% | 85.23% | 0.00 | 0.00% | 0.00% | 1.24 | 15.03% | 14.55% | 0.02 | 0.23% | 0.22% |
| 2022-06-30 | 13.77 | 13.68 | 12.53 | 90.95% | 91.00% | 0.00 | 0.00% | 0.00% | 1.17 | 8.54% | 8.49% | 0.07 | 0.51% | 0.51% |
| 2022-03-31 | 15.59 | 15.50 | 13.67 | 87.62% | 87.69% | 0.00 | 0.00% | 0.00% | 1.59 | 10.29% | 10.23% | 0.32 | 2.09% | 2.08% |
| 2021-12-31 | 17.66 | 17.55 | 15.82 | 89.53% | 89.60% | 0.00 | 0.00% | 0.00% | 1.81 | 10.30% | 10.23% | 0.03 | 0.17% | 0.17% |
| 2021-09-30 | 9.67 | 9.51 | 8.81 | 90.97% | 91.12% | 0.00 | 0.00% | 0.00% | 0.81 | 8.51% | 8.37% | 0.05 | 0.52% | 0.51% |
| 2021-06-30 | 7.86 | 7.65 | 6.94 | 87.99% | 88.32% | 0.00 | 0.00% | 0.00% | 0.73 | 9.59% | 9.33% | 0.18 | 2.42% | 2.35% |
| 2021-03-31 | 6.47 | 6.25 | 5.77 | 88.79% | 89.18% | 0.00 | 0.00% | 0.00% | 0.68 | 10.91% | 10.53% | 0.02 | 0.30% | 0.29% |
| 2020-12-31 | 8.31 | 8.16 | 7.59 | 91.17% | 91.33% | 0.00 | 0.00% | 0.00% | 0.66 | 8.13% | 7.98% | 0.06 | 0.70% | 0.69% |
| 2020-09-30 | 7.45 | 7.24 | 6.70 | 89.67% | 89.96% | 0.00 | 0.00% | 0.00% | 0.58 | 8.08% | 7.85% | 0.16 | 2.25% | 2.19% |
| 2020-06-30 | 9.13 | 8.74 | 8.11 | 88.35% | 88.85% | 0.00 | 0.00% | 0.00% | 0.77 | 8.81% | 8.43% | 0.25 | 2.84% | 2.72% |
| 2020-03-31 | 7.86 | 7.71 | 7.09 | 90.06% | 90.24% | 0.00 | 0.00% | 0.00% | 0.70 | 9.09% | 8.92% | 0.07 | 0.85% | 0.84% |
| 2019-12-31 | 10.02 | 9.94 | 9.10 | 90.82% | 90.89% | 0.00 | 0.00% | 0.00% | 0.90 | 9.01% | 8.94% | 0.02 | 0.17% | 0.17% |
| 2019-09-30 | 12.15 | 11.92 | 10.66 | 87.44% | 87.68% | 0.00 | 0.00% | 0.00% | 1.43 | 11.96% | 11.73% | 0.07 | 0.60% | 0.59% |
| 2019-06-30 | 11.55 | 11.48 | 10.14 | 87.73% | 87.81% | 0.00 | 0.00% | 0.00% | 1.37 | 11.93% | 11.85% | 0.04 | 0.34% | 0.34% |
| 2019-03-31 | 12.25 | 12.18 | 10.55 | 86.08% | 86.15% | 0.00 | 0.00% | 0.00% | 1.67 | 13.72% | 13.65% | 0.02 | 0.20% | 0.20% |
| 2018-12-31 | 9.64 | 9.61 | 8.11 | 84.01% | 84.06% | 0.00 | 0.00% | 0.00% | 1.53 | 15.94% | 15.89% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 11.40 | 11.36 | 10.42 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 0.98 | 8.58% | 8.56% | 0.01 | 0.05% | 0.04% |
| 2018-06-30 | 13.38 | 13.32 | 12.34 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 1.02 | 7.63% | 7.59% | 0.03 | 0.24% | 0.24% |
| 2018-03-31 | 13.26 | 13.11 | 12.35 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 0.76 | 5.83% | 5.76% | 0.14 | 1.07% | 1.06% |
| 2017-12-31 | 13.25 | 13.21 | 12.42 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.83 | 6.31% | 6.29% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 13.92 | 13.87 | 12.48 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 0.89 | 6.39% | 6.36% | 0.55 | 3.96% | 3.95% |
| 2017-06-30 | 15.97 | 15.65 | 13.51 | 84.30% | 84.61% | 0.00 | 0.00% | 0.00% | 1.48 | 9.44% | 9.25% | 0.30 | 1.91% | 1.87% |
| 2017-03-31 | 16.86 | 16.81 | 15.11 | 89.58% | 89.61% | 0.03 | 0.18% | 0.18% | 1.72 | 10.21% | 10.18% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 17.34 | 17.29 | 15.44 | 89.01% | 89.04% | 0.00 | 0.00% | 0.00% | 1.39 | 8.06% | 8.04% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 18.52 | 18.47 | 16.58 | 89.48% | 89.51% | 0.00 | 0.00% | 0.00% | 1.89 | 10.21% | 10.18% | 0.06 | 0.31% | 0.31% |
| 2016-06-30 | 18.78 | 18.68 | 16.60 | 88.36% | 88.41% | 0.04 | 0.22% | 0.22% | 2.12 | 11.37% | 11.31% | 0.01 | 0.05% | 0.06% |
| 2016-03-31 | 19.00 | 18.95 | 15.50 | 81.58% | 81.62% | 0.00 | 0.02% | 0.02% | 2.48 | 13.10% | 13.07% | 0.02 | 0.08% | 0.08% |
| 2015-12-31 | 23.84 | 23.76 | 18.19 | 76.21% | 76.30% | 0.00 | 0.00% | 0.00% | 5.63 | 23.72% | 23.63% | 0.02 | 0.07% | 0.07% |
| 2015-09-30 | 20.21 | 20.15 | 11.52 | 56.88% | 57.01% | 0.00 | 0.00% | 0.00% | 2.78 | 13.80% | 13.76% | 0.01 | 0.04% | 0.04% |
| 2015-06-30 | 0.00 | 29.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |