浦银安盛红利精选混合A(519115)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
1,253,430,000 |
62,279,400 |
1,415,880,000 |
1,410,330,000 |
89% |
2023/9/30 |
1,157,390,000 |
75,513,000 |
1,339,250,000 |
1,326,400,000 |
87% |
2023/6/30 |
1,332,870,000 |
- |
1,509,010,000 |
1,496,250,000 |
89% |
2023/3/31 |
1,509,570,000 |
- |
1,683,050,000 |
1,647,820,000 |
92% |
2022/12/31 |
1,184,790,000 |
- |
1,677,400,000 |
1,667,420,000 |
71% |
2022/9/30 |
230,288,000 |
- |
252,935,000 |
251,846,000 |
91% |
2022/6/30 |
119,859,000 |
- |
133,252,000 |
129,279,000 |
93% |
2022/3/31 |
158,589,000 |
- |
180,182,000 |
178,832,000 |
89% |
2021/12/31 |
212,495,000 |
- |
284,177,000 |
258,585,000 |
82% |
2021/9/30 |
88,395,900 |
- |
101,296,000 |
100,070,000 |
88% |
2021/6/30 |
84,824,600 |
- |
93,932,600 |
91,901,800 |
92% |
2021/3/31 |
66,193,300 |
- |
73,823,400 |
72,345,200 |
92% |
2020/12/31 |
78,383,900 |
- |
87,495,000 |
84,356,000 |
93% |
2020/9/30 |
70,230,500 |
- |
78,375,500 |
77,272,300 |
91% |
2020/6/30 |
85,102,000 |
- |
97,293,400 |
94,944,100 |
90% |
2020/3/31 |
79,557,000 |
- |
89,360,400 |
86,950,700 |
92% |
2019/12/31 |
75,330,200 |
- |
83,865,300 |
81,680,700 |
92% |
2019/9/30 |
66,369,700 |
- |
79,266,200 |
77,029,300 |
86% |
2019/6/30 |
64,143,500 |
- |
74,023,600 |
72,886,900 |
88% |
2019/3/31 |
73,292,600 |
- |
85,290,200 |
82,321,400 |
89% |
2018/12/31 |
48,988,100 |
- |
61,797,600 |
60,265,600 |
81% |
2018/9/30 |
60,248,700 |
- |
67,064,900 |
66,076,300 |
91% |
2018/6/30 |
65,246,100 |
- |
71,824,200 |
71,376,300 |
91% |
2018/3/31 |
73,379,500 |
- |
79,353,200 |
78,780,700 |
93% |
2017/12/31 |
81,479,800 |
- |
88,056,700 |
87,362,400 |
93% |
2017/9/30 |
83,172,700 |
- |
90,434,800 |
89,678,400 |
93% |
2017/6/30 |
86,474,600 |
- |
99,015,500 |
96,905,100 |
89% |
2017/3/31 |
92,717,100 |
- |
100,435,000 |
99,498,200 |
93% |
2016/12/31 |
89,434,600 |
- |
99,288,600 |
98,456,700 |
91% |
2016/9/30 |
91,437,500 |
- |
105,325,000 |
102,142,000 |
90% |
2016/6/30 |
106,414,000 |
- |
117,835,000 |
114,716,000 |
93% |
2016/3/31 |
101,620,000 |
- |
116,079,000 |
115,253,000 |
88% |
2015/12/31 |
120,168,000 |
- |
128,715,000 |
126,438,000 |
95% |
2015/9/30 |
65,956,300 |
- |
72,408,000 |
69,663,400 |
95% |
2015/6/30 |
120,310,000 |
- |
146,214,000 |
129,387,000 |
93% |
2015/3/31 |
102,232,000 |
- |
111,819,000 |
107,659,000 |
95% |
2014/12/31 |
101,648,000 |
- |
111,840,000 |
106,677,000 |
95% |
2014/9/30 |
217,034,000 |
- |
244,763,000 |
229,235,000 |
95% |
2014/6/30 |
350,426,000 |
- |
376,267,000 |
367,043,000 |
95% |
2014/3/31 |
245,909,000 |
- |
266,380,000 |
258,623,000 |
95% |
2013/12/31 |
107,269,000 |
- |
119,278,000 |
114,514,000 |
94% |
2013/9/30 |
145,990,000 |
- |
160,503,000 |
154,342,000 |
95% |
2013/6/30 |
114,787,000 |
- |
125,839,000 |
123,482,000 |
93% |
2013/3/31 |
110,411,000 |
121,808 |
123,521,000 |
122,187,000 |
90% |
2012/12/31 |
111,885,000 |
- |
130,285,000 |
126,670,000 |
88% |
2012/9/30 |
108,335,000 |
- |
129,762,000 |
121,809,000 |
89% |
2012/6/30 |
121,363,000 |
- |
134,394,000 |
130,166,000 |
93% |
2012/3/31 |
91,807,800 |
- |
124,570,000 |
122,718,000 |
75% |
2011/12/31 |
97,870,300 |
- |
125,331,000 |
123,623,000 |
79% |
2011/9/30 |
102,203,000 |
0 |
143,463,000 |
140,158,000 |
73% |
2011/6/30 |
132,928,000 |
0 |
153,321,000 |
152,288,000 |
87% |
2011/3/31 |
151,034,000 |
0 |
172,842,000 |
169,671,000 |
89% |
2010/12/31 |
166,476,000 |
0 |
185,538,000 |
184,257,000 |
90% |
2010/9/30 |
196,056,000 |
376,554 |
250,202,000 |
248,357,000 |
79% |
2010/6/30 |
151,579,000 |
0 |
234,722,000 |
232,995,000 |
65% |
2010/3/31 |
247,845,000 |
0 |
303,712,000 |
299,231,000 |
83% |
2009/12/31 |
- |
- |
- |
346,963,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。