519115 浦银安盛红利精选混合A
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 |
| 603985 |
恒润股份 |
8.86% |
430.07 |
11753.90 |
2023-09-30 |
| 002991 |
甘源食品 |
7.66% |
144.62 |
10158.14 |
2023-09-30 |
| 002847 |
盐津铺子 |
6.31% |
112.59 |
8372.19 |
2023-09-30 |
| 605289 |
罗曼股份 |
6.12% |
248.51 |
8113.93 |
2023-09-30 |
| 002475 |
立讯精密 |
5.03% |
223.82 |
6674.31 |
2023-09-30 |
| 300765 |
新诺威 |
4.99% |
339.55 |
6621.29 |
2023-09-30 |
| 000625 |
长安汽车 |
4.94% |
487.79 |
6555.92 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.89% |
514.64 |
6489.61 |
2023-09-30 |
| 002035 |
华帝股份 |
4.84% |
1074.99 |
6417.69 |
2023-09-30 |
| 300122 |
智飞生物 |
4.72% |
128.67 |
6262.37 |
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 |
87.26% |
5.69% |
7.95% |
13.26 |
| 2023-06-30 |
89.08% |
0.00% |
11.40% |
14.96 |
| 2023-03-31 |
91.61% |
0.00% |
10.07% |
16.48 |
| 2022-12-31 |
71.06% |
0.00% |
29.48% |
16.67 |
| 2022-09-30 |
91.44% |
0.00% |
8.91% |
2.52 |
| 2022-06-30 |
92.71% |
0.00% |
9.99% |
1.29 |
| 2022-03-31 |
88.68% |
0.00% |
12.00% |
1.79 |
| 2021-12-31 |
82.18% |
0.00% |
27.61% |
2.59 |
| 2021-09-30 |
88.33% |
0.00% |
12.70% |
1.00 |
| 2021-06-30 |
92.30% |
0.00% |
9.50% |
0.92 |
| 2021-03-31 |
91.50% |
0.00% |
8.33% |
0.72 |
| 2020-12-31 |
92.92% |
0.00% |
8.60% |
0.84 |
| 2020-09-30 |
90.89% |
0.00% |
8.52% |
0.77 |
| 2020-06-30 |
89.63% |
0.00% |
12.26% |
0.95 |
| 2020-03-31 |
91.50% |
0.00% |
11.06% |
0.87 |
| 2019-12-31 |
92.23% |
0.00% |
9.38% |
0.82 |
| 2019-09-30 |
86.16% |
0.00% |
16.54% |
0.77 |
| 2019-06-30 |
88.00% |
0.00% |
12.30% |
0.73 |
| 2019-03-31 |
89.03% |
0.00% |
14.38% |
0.82 |
| 2018-12-31 |
81.29% |
0.00% |
20.84% |
0.60 |
| 2018-09-30 |
91.18% |
0.00% |
10.24% |
0.66 |
| 2018-06-30 |
91.41% |
0.00% |
9.12% |
0.71 |
| 2018-03-31 |
93.14% |
0.00% |
7.49% |
0.79 |
| 2017-12-31 |
93.27% |
0.00% |
7.40% |
0.87 |
| 2017-09-30 |
92.75% |
0.00% |
7.94% |
0.90 |
| 2017-06-30 |
89.24% |
0.00% |
10.46% |
0.97 |
| 2017-03-31 |
93.18% |
0.00% |
7.55% |
1.00 |
| 2016-12-31 |
90.84% |
0.00% |
9.92% |
0.98 |
| 2016-09-30 |
89.52% |
0.00% |
10.88% |
1.02 |
| 2016-06-30 |
92.76% |
0.00% |
7.22% |
1.15 |
| 2016-03-31 |
88.17% |
0.00% |
11.52% |
1.15 |
| 2015-12-31 |
95.04% |
0.00% |
6.06% |
1.26 |
| 2015-09-30 |
94.68% |
0.00% |
7.60% |
0.70 |
| 2015-06-30 |
92.98% |
0.00% |
4.76% |
1.29 |
| 2015-03-31 |
94.96% |
0.00% |
7.54% |
1.08 |
| 2014-12-31 |
95.29% |
0.00% |
8.36% |
1.07 |
| 2014-09-30 |
94.68% |
0.00% |
7.30% |
2.29 |
| 2014-06-30 |
95.47% |
0.00% |
6.16% |
3.67 |
| 2014-03-31 |
95.08% |
0.00% |
7.03% |
2.59 |
| 2013-12-31 |
93.67% |
0.00% |
6.64% |
1.15 |
| 2013-09-30 |
94.59% |
0.00% |
7.96% |
1.54 |
| 2013-06-30 |
92.96% |
0.00% |
7.23% |
1.23 |
| 2013-03-31 |
90.36% |
0.10% |
6.73% |
1.22 |
| 2012-12-31 |
88.33% |
0.00% |
13.68% |
1.27 |
| 2012-09-30 |
88.94% |
0.00% |
16.86% |
1.22 |
| 2012-06-30 |
93.24% |
0.00% |
8.13% |
1.30 |
| 2012-03-31 |
74.81% |
0.00% |
16.40% |
1.23 |
| 2011-12-31 |
79.17% |
0.00% |
21.56% |
1.24 |
| 2011-09-30 |
72.92% |
0.00% |
26.25% |
1.40 |
| 2011-06-30 |
87.29% |
0.00% |
12.50% |
1.52 |
| 2011-03-31 |
89.02% |
0.00% |
12.08% |
1.70 |
| 2010-12-31 |
90.35% |
0.00% |
8.33% |
1.84 |
| 2010-09-30 |
78.94% |
0.15% |
16.57% |
2.48 |
| 2010-06-30 |
65.06% |
0.00% |
35.44% |
2.33 |
| 2010-03-31 |
82.83% |
0.00% |
7.28% |
2.99 |