519117 浦银安盛基本面400指数
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 |
| 601377 |
兴业证券 |
0.81% |
3.20 |
17.43 |
2022-09-30 |
| 600157 |
永泰能源 |
0.65% |
8.94 |
13.95 |
2022-09-30 |
| 600522 |
中天科技 |
0.65% |
0.63 |
14.08 |
2022-09-30 |
| 600487 |
亨通光电 |
0.63% |
0.75 |
13.65 |
2022-09-30 |
| 600352 |
浙江龙盛 |
0.62% |
1.48 |
13.33 |
2022-09-30 |
| 002202 |
金风科技 |
0.61% |
1.17 |
13.27 |
2022-09-30 |
| 600839 |
四川长虹 |
0.61% |
5.10 |
13.21 |
2022-09-30 |
| 600348 |
华阳股份 |
0.59% |
0.70 |
12.79 |
2022-09-30 |
| 000034 |
神州数码 |
0.55% |
0.74 |
11.87 |
2022-09-30 |
| 601128 |
常熟银行 |
0.55% |
1.49 |
11.86 |
2022-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-09-30 |
91.78% |
0.00% |
8.85% |
0.22 |
| 2022-06-30 |
91.96% |
0.00% |
8.69% |
0.24 |
| 2022-03-31 |
92.63% |
0.00% |
7.86% |
0.24 |
| 2021-12-31 |
93.71% |
0.00% |
6.83% |
0.26 |
| 2021-09-30 |
92.54% |
0.00% |
7.74% |
0.26 |
| 2021-06-30 |
91.79% |
0.00% |
8.63% |
0.26 |
| 2021-03-31 |
93.51% |
0.00% |
7.70% |
0.26 |
| 2020-12-31 |
94.05% |
0.00% |
6.65% |
0.30 |
| 2020-09-30 |
93.52% |
0.00% |
7.33% |
0.31 |
| 2020-06-30 |
93.44% |
0.08% |
9.22% |
0.33 |
| 2020-03-31 |
93.99% |
0.00% |
6.65% |
0.33 |
| 2019-12-31 |
94.57% |
0.00% |
6.99% |
0.42 |
| 2019-09-30 |
92.96% |
0.00% |
7.54% |
0.43 |
| 2019-06-30 |
94.47% |
0.00% |
5.96% |
0.43 |
| 2019-03-31 |
94.66% |
0.00% |
5.71% |
0.51 |
| 2018-12-31 |
91.95% |
0.00% |
8.57% |
0.43 |
| 2018-09-30 |
94.66% |
0.00% |
9.70% |
0.53 |
| 2018-06-30 |
93.65% |
0.00% |
6.91% |
0.43 |
| 2018-03-31 |
94.21% |
0.00% |
9.49% |
0.49 |
| 2017-12-31 |
93.99% |
0.00% |
6.67% |
0.52 |
| 2017-09-30 |
94.79% |
0.01% |
5.76% |
0.59 |
| 2017-06-30 |
94.12% |
0.00% |
5.70% |
0.57 |
| 2017-03-31 |
94.59% |
0.00% |
6.96% |
0.60 |
| 2016-12-31 |
94.81% |
0.00% |
7.41% |
0.59 |
| 2016-09-30 |
94.01% |
0.00% |
5.73% |
0.60 |
| 2016-06-30 |
93.91% |
0.00% |
6.68% |
0.59 |
| 2016-03-31 |
93.71% |
0.00% |
6.70% |
0.61 |
| 2015-12-31 |
93.18% |
0.00% |
7.45% |
0.75 |
| 2015-09-30 |
93.20% |
0.00% |
7.21% |
0.65 |
| 2015-06-30 |
94.29% |
0.00% |
9.67% |
0.96 |
| 2015-03-31 |
94.47% |
0.00% |
4.73% |
0.61 |
| 2014-12-31 |
94.13% |
0.00% |
5.85% |
0.59 |
| 2014-09-30 |
92.48% |
0.00% |
7.89% |
0.57 |
| 2014-06-30 |
92.85% |
0.00% |
7.48% |
0.74 |
| 2014-03-31 |
93.50% |
0.00% |
6.91% |
0.77 |
| 2013-12-31 |
93.69% |
0.00% |
7.09% |
0.88 |
| 2013-09-30 |
92.91% |
0.00% |
6.29% |
1.12 |
| 2013-06-30 |
93.27% |
0.00% |
7.04% |
1.14 |
| 2013-03-31 |
94.94% |
0.00% |
5.72% |
1.76 |
| 2012-12-31 |
94.45% |
0.00% |
5.90% |
2.39 |
| 2012-09-30 |
93.88% |
0.00% |
6.58% |
2.43 |