009028 浦银安盛安远回报一年混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002555 |
三七互娱 |
0.58% |
0.74 |
16.06 |
2023-09-30 |
| 300737 |
科顺股份 |
0.50% |
1.88 |
13.89 |
2023-09-30 |
| 600215 |
派斯林 |
0.46% |
1.46 |
12.76 |
2023-09-30 |
| 301039 |
中集车辆 |
0.45% |
1.02 |
12.34 |
2023-09-30 |
| 603439 |
贵州三力 |
0.45% |
0.70 |
12.46 |
2023-09-30 |
| 300653 |
正海生物 |
0.43% |
0.37 |
11.83 |
2023-09-30 |
| 600011 |
华能国际 |
0.43% |
1.50 |
11.81 |
2023-09-30 |
| 688596 |
正帆科技 |
0.43% |
0.32 |
12.00 |
2023-09-30 |
| 601633 |
长城汽车 |
0.42% |
0.45 |
11.55 |
2023-09-30 |
| 002991 |
甘源食品 |
0.41% |
0.16 |
11.24 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
16.49% |
39.23% |
9.20% |
0.28 |
| 2023-06-30 |
19.50% |
44.73% |
12.38% |
0.31 |
| 2023-03-31 |
19.71% |
39.30% |
11.96% |
0.62 |
| 2022-12-31 |
18.13% |
40.68% |
6.19% |
0.63 |
| 2022-09-30 |
21.48% |
37.38% |
7.45% |
0.67 |
| 2022-06-30 |
17.82% |
44.21% |
3.83% |
0.72 |
| 2022-03-31 |
20.03% |
41.15% |
8.03% |
0.79 |
| 2021-12-31 |
18.98% |
31.35% |
10.18% |
0.86 |
| 2021-09-30 |
19.07% |
39.14% |
6.69% |
0.79 |
| 2021-06-30 |
18.31% |
65.64% |
2.89% |
2.65 |
| 2021-03-31 |
18.10% |
58.94% |
3.25% |
2.57 |
| 2020-12-31 |
25.78% |
60.41% |
8.97% |
2.50 |
| 2020-09-30 |
26.33% |
64.78% |
7.89% |
2.34 |