浦银安盛增长动力混合A
(519170)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 6.87 | 6.80 | 5.25 | 76.21% | 76.45% | 0.00 | 0.00% | 0.00% | 1.60 | 23.56% | 23.32% | 0.02 | 0.23% | 0.23% |
| 2025-12-31 | 5.86 | 5.84 | 4.31 | 73.40% | 73.49% | 0.00 | 0.00% | 0.00% | 1.51 | 25.90% | 25.81% | 0.04 | 0.70% | 0.70% |
| 2025-09-30 | 6.69 | 6.50 | 5.60 | 83.20% | 83.67% | 0.00 | 0.00% | 0.00% | 1.09 | 16.73% | 16.26% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.44 | 5.34 | 4.97 | 91.18% | 91.33% | 0.00 | 0.00% | 0.00% | 0.38 | 7.17% | 7.04% | 0.09 | 1.65% | 1.63% |
| 2025-03-31 | 5.61 | 5.59 | 5.06 | 90.17% | 90.19% | 0.00 | 0.00% | 0.00% | 0.54 | 9.71% | 9.69% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 5.78 | 5.76 | 4.72 | 81.94% | 81.60% | 0.00 | 0.00% | 0.00% | 0.54 | 9.42% | 9.38% | 0.52 | 8.64% | 9.02% |
| 2024-09-30 | 6.03 | 5.67 | 5.28 | 86.82% | 87.61% | 0.00 | 0.00% | 0.00% | 0.74 | 13.11% | 12.32% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 5.43 | 5.29 | 4.64 | 85.11% | 85.49% | 0.00 | 0.00% | 0.00% | 0.71 | 13.41% | 13.07% | 0.08 | 1.48% | 1.44% |
| 2024-03-31 | 5.48 | 5.46 | 4.90 | 89.49% | 89.52% | 0.31 | 5.60% | 5.58% | 0.26 | 4.82% | 4.81% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 6.56 | 6.41 | 5.75 | 87.33% | 87.62% | 0.32 | 5.06% | 4.94% | 0.47 | 7.36% | 7.19% | 0.02 | 0.25% | 0.25% |
| 2023-09-30 | 6.51 | 6.43 | 5.72 | 87.74% | 87.88% | 0.48 | 7.51% | 7.42% | 0.30 | 4.65% | 4.59% | 0.01 | 0.10% | 0.11% |
| 2023-06-30 | 9.72 | 9.63 | 8.79 | 90.38% | 90.46% | 0.00 | 0.00% | 0.00% | 0.71 | 7.32% | 7.26% | 0.22 | 2.30% | 2.28% |
| 2023-03-31 | 8.90 | 8.86 | 8.05 | 90.45% | 90.49% | 0.00 | 0.00% | 0.00% | 0.68 | 7.69% | 7.66% | 0.16 | 1.86% | 1.85% |
| 2022-12-31 | 6.92 | 6.88 | 5.88 | 84.86% | 84.95% | 0.00 | 0.00% | 0.00% | 1.04 | 15.05% | 14.96% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 7.25 | 7.17 | 6.30 | 86.84% | 86.99% | 0.00 | 0.00% | 0.00% | 0.93 | 13.01% | 12.87% | 0.01 | 0.15% | 0.14% |
| 2022-06-30 | 9.10 | 9.06 | 8.11 | 89.04% | 89.09% | 0.00 | 0.00% | 0.00% | 0.99 | 10.89% | 10.83% | 0.01 | 0.07% | 0.08% |
| 2022-03-31 | 8.17 | 8.12 | 6.95 | 84.95% | 85.05% | 0.00 | 0.00% | 0.00% | 1.22 | 14.97% | 14.87% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 10.42 | 10.22 | 8.57 | 81.93% | 82.27% | 0.00 | 0.00% | 0.00% | 1.84 | 18.00% | 17.66% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 10.75 | 10.66 | 9.78 | 90.92% | 90.99% | 0.00 | 0.00% | 0.00% | 0.83 | 7.83% | 7.77% | 0.13 | 1.25% | 1.24% |
| 2021-06-30 | 12.77 | 12.51 | 11.57 | 90.43% | 90.61% | 0.00 | 0.00% | 0.00% | 1.06 | 8.49% | 8.32% | 0.14 | 1.08% | 1.07% |
| 2021-03-31 | 10.47 | 10.31 | 9.40 | 89.55% | 89.72% | 0.00 | 0.00% | 0.00% | 0.87 | 8.46% | 8.32% | 0.21 | 1.99% | 1.96% |
| 2020-12-31 | 13.87 | 13.63 | 12.64 | 90.95% | 91.10% | 0.00 | 0.00% | 0.00% | 1.05 | 7.67% | 7.54% | 0.19 | 1.38% | 1.36% |
| 2020-09-30 | 13.05 | 12.79 | 11.35 | 86.72% | 86.98% | 0.00 | 0.00% | 0.00% | 1.46 | 11.39% | 11.16% | 0.24 | 1.89% | 1.86% |
| 2020-06-30 | 14.83 | 14.67 | 13.16 | 88.57% | 88.69% | 0.00 | 0.00% | 0.00% | 1.64 | 11.17% | 11.05% | 0.04 | 0.26% | 0.26% |
| 2020-03-31 | 14.27 | 14.20 | 12.77 | 89.41% | 89.46% | 0.03 | 0.24% | 0.24% | 1.43 | 10.06% | 10.01% | 0.04 | 0.29% | 0.29% |
| 2019-12-31 | 16.16 | 15.96 | 14.44 | 89.19% | 89.32% | 0.04 | 0.22% | 0.22% | 1.68 | 10.54% | 10.41% | 0.01 | 0.05% | 0.05% |
| 2019-09-30 | 15.58 | 15.52 | 14.05 | 90.11% | 90.15% | 0.03 | 0.22% | 0.22% | 1.44 | 9.31% | 9.27% | 0.06 | 0.36% | 0.36% |
| 2019-06-30 | 18.43 | 18.08 | 15.64 | 84.57% | 84.87% | 0.03 | 0.16% | 0.15% | 2.21 | 12.20% | 11.96% | 0.56 | 3.07% | 3.02% |
| 2019-03-31 | 16.23 | 16.10 | 14.71 | 90.58% | 90.65% | 0.00 | 0.00% | 0.00% | 1.49 | 9.27% | 9.20% | 0.02 | 0.15% | 0.15% |
| 2018-12-31 | 11.14 | 11.07 | 9.10 | 81.56% | 81.68% | 0.00 | 0.00% | 0.00% | 1.97 | 17.83% | 17.71% | 0.07 | 0.61% | 0.61% |
| 2018-09-30 | 12.84 | 12.80 | 11.86 | 92.30% | 92.33% | 0.00 | 0.00% | 0.00% | 0.95 | 7.40% | 7.38% | 0.04 | 0.30% | 0.29% |
| 2018-06-30 | 14.98 | 14.93 | 13.82 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 1.12 | 7.50% | 7.47% | 0.04 | 0.28% | 0.28% |
| 2018-03-31 | 18.49 | 18.41 | 17.41 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 1.08 | 5.84% | 5.81% | 0.01 | 0.04% | 0.04% |
| 2017-12-31 | 18.58 | 18.48 | 17.47 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 1.06 | 5.75% | 5.72% | 0.05 | 0.29% | 0.29% |
| 2017-09-30 | 22.22 | 22.10 | 20.85 | 93.82% | 93.84% | 0.01 | 0.05% | 0.05% | 1.18 | 5.33% | 5.31% | 0.18 | 0.80% | 0.80% |
| 2017-06-30 | 20.37 | 20.29 | 19.20 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 1.07 | 5.26% | 5.24% | 0.10 | 0.51% | 0.50% |
| 2017-03-31 | 21.74 | 21.65 | 20.53 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 1.20 | 5.53% | 5.51% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 22.64 | 22.58 | 21.31 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 1.27 | 5.61% | 5.60% | 0.06 | 0.29% | 0.28% |
| 2016-09-30 | 24.16 | 23.97 | 22.54 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 1.55 | 6.45% | 6.40% | 0.07 | 0.30% | 0.30% |
| 2016-06-30 | 24.88 | 24.74 | 23.21 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 1.43 | 5.80% | 5.77% | 0.24 | 0.96% | 0.95% |
| 2016-03-31 | 24.74 | 24.61 | 23.37 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 1.35 | 5.50% | 5.47% | 0.01 | 0.05% | 0.05% |
| 2015-12-31 | 32.06 | 31.88 | 30.29 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 1.62 | 5.08% | 5.05% | 0.15 | 0.49% | 0.49% |
| 2015-09-30 | 24.68 | 24.46 | 22.99 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 1.49 | 6.08% | 6.02% | 0.21 | 0.86% | 0.85% |
| 2015-06-30 | 52.92 | 47.49 | 44.34 | 81.94% | 83.79% | 0.00 | 0.00% | 0.00% | 3.44 | 7.25% | 6.51% | 5.13 | 10.81% | 9.70% |