519112 浦银安盛优化收益债券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 |
| 600547 |
山东黄金 |
0.63% |
0.80 |
20.09 |
2023-09-30 |
| 600988 |
赤峰黄金 |
0.45% |
1.00 |
14.54 |
2023-09-30 |
| 300567 |
精测电子 |
0.43% |
0.15 |
13.59 |
2023-09-30 |
| 002459 |
晶澳科技 |
0.40% |
0.50 |
12.79 |
2023-09-30 |
| 601012 |
隆基绿能 |
0.38% |
0.45 |
12.28 |
2023-09-30 |
| 002475 |
立讯精密 |
0.34% |
0.36 |
10.74 |
2023-09-30 |
| 002043 |
兔宝宝 |
0.28% |
0.90 |
9.05 |
2023-09-30 |
| 300750 |
宁德时代 |
0.25% |
0.04 |
8.12 |
2023-09-30 |
| 002371 |
北方华创 |
0.23% |
0.03 |
7.24 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.22% |
0.03 |
7.05 |
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 |
5.45% |
91.89% |
1.49% |
0.32 |
| 2023-06-30 |
5.68% |
94.19% |
1.54% |
0.33 |
| 2023-03-31 |
2.55% |
85.12% |
2.39% |
0.36 |
| 2022-12-31 |
3.29% |
88.04% |
23.63% |
0.52 |
| 2022-09-30 |
0.00% |
83.64% |
35.60% |
0.56 |
| 2022-06-30 |
1.28% |
94.51% |
7.07% |
0.10 |
| 2022-03-31 |
0.00% |
86.54% |
19.41% |
0.12 |
| 2021-12-31 |
6.88% |
87.08% |
9.67% |
0.12 |
| 2021-09-30 |
3.39% |
82.54% |
3.64% |
0.10 |
| 2021-06-30 |
0.00% |
81.46% |
0.93% |
0.11 |
| 2021-03-31 |
0.00% |
110.74% |
0.95% |
0.12 |
| 2020-12-31 |
0.00% |
97.56% |
10.06% |
0.14 |
| 2020-09-30 |
0.00% |
94.01% |
6.61% |
0.15 |
| 2020-06-30 |
0.00% |
135.07% |
0.61% |
2.09 |
| 2020-03-31 |
0.00% |
121.53% |
0.85% |
2.19 |
| 2019-12-31 |
0.00% |
80.96% |
2.23% |
16.39 |
| 2019-09-30 |
0.00% |
130.45% |
0.29% |
16.18 |
| 2019-06-30 |
0.00% |
130.84% |
0.04% |
24.52 |
| 2019-03-31 |
0.00% |
121.79% |
0.11% |
24.37 |
| 2018-12-31 |
5.51% |
82.01% |
0.45% |
0.54 |
| 2018-09-30 |
10.19% |
121.47% |
7.12% |
0.36 |
| 2018-06-30 |
9.30% |
120.18% |
1.22% |
0.46 |
| 2018-03-31 |
5.63% |
120.23% |
2.00% |
0.47 |
| 2017-12-31 |
0.00% |
116.56% |
8.36% |
0.51 |
| 2017-09-30 |
2.82% |
111.40% |
0.63% |
0.53 |
| 2017-06-30 |
0.00% |
105.58% |
1.16% |
0.50 |
| 2017-03-31 |
0.00% |
86.37% |
1.12% |
0.53 |
| 2016-12-31 |
0.00% |
90.31% |
0.98% |
0.53 |
| 2016-09-30 |
0.00% |
100.06% |
2.30% |
0.61 |
| 2016-06-30 |
0.00% |
133.71% |
5.62% |
0.65 |
| 2016-03-31 |
0.00% |
124.90% |
5.74% |
0.78 |
| 2015-12-31 |
0.00% |
138.80% |
24.39% |
0.73 |
| 2015-09-30 |
0.94% |
140.48% |
7.12% |
1.35 |
| 2015-06-30 |
15.52% |
133.82% |
10.47% |
1.42 |
| 2015-03-31 |
2.89% |
182.84% |
7.23% |
1.64 |
| 2014-12-31 |
0.00% |
142.31% |
7.14% |
1.60 |
| 2014-09-30 |
0.00% |
165.76% |
5.99% |
1.36 |
| 2014-06-30 |
0.00% |
159.15% |
13.13% |
1.68 |
| 2014-03-31 |
0.00% |
157.20% |
6.40% |
1.95 |
| 2013-12-31 |
0.00% |
128.61% |
13.29% |
2.37 |
| 2013-09-30 |
0.00% |
160.62% |
3.73% |
3.32 |
| 2013-06-30 |
1.03% |
116.83% |
3.48% |
3.95 |
| 2013-03-31 |
7.33% |
140.54% |
8.76% |
1.76 |
| 2012-12-31 |
0.00% |
181.46% |
7.52% |
0.73 |
| 2012-09-30 |
0.00% |
159.11% |
8.49% |
0.84 |
| 2012-06-30 |
0.00% |
137.04% |
6.80% |
0.88 |
| 2012-03-31 |
0.00% |
137.17% |
7.59% |
0.68 |
| 2011-12-31 |
0.00% |
93.30% |
4.40% |
0.53 |
| 2011-09-30 |
0.00% |
102.61% |
5.08% |
0.57 |
| 2011-06-30 |
0.00% |
118.16% |
3.75% |
0.66 |
| 2011-03-31 |
0.00% |
87.96% |
3.89% |
0.68 |
| 2010-12-31 |
0.18% |
93.15% |
4.03% |
0.79 |
| 2010-09-30 |
0.13% |
99.92% |
7.25% |
0.88 |
| 2010-06-30 |
0.01% |
96.12% |
3.77% |
2.28 |
| 2010-03-31 |
0.03% |
82.57% |
13.63% |
0.85 |
| 2009-12-31 |
0.07% |
85.61% |
14.78% |
1.04 |
| 2009-09-30 |
0.05% |
87.37% |
11.33% |
1.45 |