519170 浦银安盛增长动力混合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
002991	甘源食品	8.84%	80.91	5683.34	2023-09-30
603985	恒润股份	7.36%	173.33	4737.11	2023-09-30
300765	新诺威	6.99%	230.64	4497.46	2023-09-30
605289	罗曼股份	6.47%	127.54	4164.17	2023-09-30
002035	华帝股份	6.43%	693.05	4137.51	2023-09-30
002847	盐津铺子	6.27%	54.23	4032.58	2023-09-30
603518	锦泓集团	4.98%	343.73	3203.60	2023-09-30
601058	赛轮轮胎	4.96%	252.89	3188.94	2023-09-30
002475	立讯精密	4.75%	102.46	3055.36	2023-09-30
300122	智飞生物	4.59%	60.60	2949.40	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	88.97%	7.51%	4.65%	6.43
2023-06-30	91.23%	0.00%	7.32%	9.63
2023-03-31	90.91%	0.00%	7.69%	8.86
2022-12-31	85.43%	0.00%	15.05%	6.88
2022-09-30	87.98%	0.00%	13.01%	7.17
2022-06-30	89.55%	0.00%	10.89%	9.06
2022-03-31	85.61%	0.00%	14.97%	8.12
2021-12-31	83.86%	0.00%	18.00%	10.22
2021-09-30	91.74%	0.00%	7.83%	10.66
2021-06-30	92.47%	0.00%	8.49%	12.51
2021-03-31	91.17%	0.00%	8.46%	10.31
2020-12-31	92.72%	0.00%	7.67%	13.63
2020-09-30	88.74%	0.00%	11.39%	12.79
2020-06-30	89.70%	0.00%	11.17%	14.67
2020-03-31	89.91%	0.24%	10.06%	14.20
2019-12-31	90.46%	0.22%	10.54%	15.96
2019-09-30	90.52%	0.22%	9.31%	15.52
2019-06-30	86.54%	0.16%	12.20%	18.08
2019-03-31	91.35%	0.00%	9.27%	16.10
2018-12-31	82.23%	0.00%	17.83%	11.07
2018-09-30	92.62%	0.00%	7.40%	12.80
2018-06-30	92.57%	0.00%	7.50%	14.93
2018-03-31	94.55%	0.00%	5.84%	18.41
2017-12-31	94.50%	0.00%	5.75%	18.48
2017-09-30	94.34%	0.05%	5.33%	22.10
2017-06-30	94.67%	0.00%	5.26%	20.29
2017-03-31	94.85%	0.00%	5.53%	21.65
2016-12-31	94.36%	0.00%	5.61%	22.58
2016-09-30	94.04%	0.00%	6.45%	23.97
2016-06-30	93.82%	0.00%	5.80%	24.74
2016-03-31	94.96%	0.00%	5.50%	24.61
2015-12-31	95.00%	0.00%	5.08%	31.88
2015-09-30	94.00%	0.00%	6.08%	24.46
2015-06-30	93.38%	0.00%	7.25%	47.49