519127 浦银安盛盛世精选混合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 |
| 600519 |
贵州茅台 |
1.62% |
0.15 |
269.78 |
2023-09-30 |
| 000034 |
神州数码 |
1.17% |
7.02 |
193.82 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.04% |
0.80 |
173.32 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.97% |
5.00 |
160.50 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.94% |
4.80 |
156.86 |
2023-09-30 |
| 688012 |
中微公司 |
0.91% |
1.00 |
150.55 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.84% |
1.60 |
139.94 |
2023-09-30 |
| 300033 |
同花顺 |
0.81% |
0.90 |
134.51 |
2023-09-30 |
| 601666 |
平煤股份 |
0.81% |
12.99 |
133.93 |
2023-09-30 |
| 002555 |
三七互娱 |
0.78% |
6.00 |
130.20 |
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 |
24.89% |
52.31% |
13.37% |
1.66 |
| 2023-06-30 |
24.10% |
65.36% |
11.12% |
1.95 |
| 2023-03-31 |
22.00% |
43.75% |
7.40% |
2.14 |
| 2022-12-31 |
23.43% |
55.61% |
21.32% |
1.93 |
| 2022-09-30 |
25.27% |
59.01% |
13.03% |
2.35 |
| 2022-06-30 |
23.56% |
56.83% |
17.06% |
2.80 |
| 2022-03-31 |
24.27% |
58.32% |
18.39% |
4.32 |
| 2021-12-31 |
23.80% |
56.16% |
9.73% |
5.39 |
| 2021-09-30 |
23.47% |
62.39% |
8.63% |
7.42 |
| 2021-06-30 |
18.46% |
68.27% |
7.38% |
10.64 |
| 2021-03-31 |
12.55% |
76.30% |
10.05% |
12.25 |
| 2020-12-31 |
24.77% |
62.16% |
12.23% |
7.81 |
| 2020-09-30 |
21.26% |
72.52% |
6.53% |
7.75 |
| 2020-06-30 |
27.20% |
43.96% |
14.51% |
2.96 |
| 2020-03-31 |
29.48% |
42.37% |
8.92% |
3.09 |
| 2019-12-31 |
27.08% |
62.49% |
5.21% |
5.42 |
| 2019-09-30 |
24.76% |
33.67% |
3.36% |
4.99 |
| 2019-06-30 |
38.75% |
25.39% |
2.63% |
1.71 |
| 2019-03-31 |
31.25% |
26.44% |
9.29% |
1.82 |
| 2018-12-31 |
25.44% |
52.37% |
5.57% |
2.07 |
| 2018-09-30 |
26.70% |
50.94% |
3.61% |
2.32 |
| 2018-06-30 |
23.93% |
46.93% |
2.01% |
2.85 |
| 2018-03-31 |
21.56% |
28.75% |
9.84% |
3.10 |
| 2017-12-31 |
25.11% |
22.26% |
7.15% |
3.57 |
| 2017-09-30 |
18.17% |
16.83% |
16.44% |
7.68 |
| 2017-06-30 |
14.86% |
12.11% |
22.15% |
8.51 |
| 2017-03-31 |
13.38% |
26.08% |
21.53% |
9.76 |
| 2016-12-31 |
10.75% |
18.80% |
31.63% |
10.11 |
| 2016-09-30 |
10.35% |
21.95% |
23.36% |
5.08 |
| 2016-06-30 |
13.45% |
10.62% |
39.02% |
2.22 |
| 2016-03-31 |
14.22% |
6.16% |
44.04% |
1.97 |
| 2015-12-31 |
0.83% |
27.55% |
27.06% |
41.42 |
| 2015-09-30 |
0.81% |
13.11% |
50.49% |
33.75 |
| 2015-06-30 |
0.36% |
0.01% |
66.76% |
105.89 |
| 2015-03-31 |
16.18% |
0.00% |
11.07% |
1.64 |
| 2014-12-31 |
10.14% |
0.00% |
9.88% |
2.70 |
| 2014-09-30 |
5.08% |
0.09% |
7.93% |
4.62 |