浦银安盛沪深300指数增强A(519116)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 |
430,598,000 |
- |
478,769,000 |
466,931,000 |
92% |
2023/9/30 |
392,293,000 |
- |
420,304,000 |
419,395,000 |
94% |
2023/6/30 |
366,435,000 |
- |
399,065,000 |
398,214,000 |
92% |
2023/3/31 |
353,718,000 |
- |
377,161,000 |
376,216,000 |
94% |
2022/12/31 |
405,605,000 |
- |
457,403,000 |
436,723,000 |
93% |
2022/9/30 |
452,146,000 |
- |
491,258,000 |
484,379,000 |
93% |
2022/6/30 |
671,728,000 |
- |
715,595,000 |
713,955,000 |
94% |
2022/3/31 |
754,012,000 |
- |
801,914,000 |
800,184,000 |
94% |
2021/12/31 |
836,931,000 |
- |
893,847,000 |
891,478,000 |
94% |
2021/9/30 |
978,437,000 |
- |
1,051,910,000 |
1,049,610,000 |
93% |
2021/6/30 |
1,173,050,000 |
2,264,000 |
1,411,830,000 |
1,242,200,000 |
94% |
2021/3/31 |
1,038,580,000 |
- |
1,107,640,000 |
1,101,980,000 |
94% |
2020/12/31 |
643,646,000 |
- |
705,294,000 |
690,753,000 |
93% |
2020/9/30 |
379,484,000 |
- |
413,955,000 |
412,891,000 |
92% |
2020/6/30 |
413,084,000 |
170,700 |
439,925,000 |
438,333,000 |
94% |
2020/3/31 |
361,367,000 |
- |
390,892,000 |
388,894,000 |
93% |
2019/12/31 |
317,012,000 |
- |
339,725,000 |
335,083,000 |
95% |
2019/9/30 |
312,557,000 |
- |
340,168,000 |
339,065,000 |
92% |
2019/6/30 |
178,709,000 |
- |
200,530,000 |
195,281,000 |
92% |
2019/3/31 |
158,291,000 |
71,624 |
171,055,000 |
170,090,000 |
93% |
2018/12/31 |
103,211,000 |
- |
111,446,000 |
110,754,000 |
93% |
2018/9/30 |
112,457,000 |
- |
122,041,000 |
120,518,000 |
93% |
2018/6/30 |
110,648,000 |
- |
122,424,000 |
117,971,000 |
94% |
2018/3/31 |
126,781,000 |
- |
140,917,000 |
134,518,000 |
94% |
2017/12/31 |
136,113,000 |
- |
145,626,000 |
145,086,000 |
94% |
2017/9/30 |
124,485,000 |
- |
135,704,000 |
135,325,000 |
92% |
2017/6/30 |
118,777,000 |
- |
129,466,000 |
125,452,000 |
95% |
2017/3/31 |
81,323,600 |
- |
87,188,500 |
86,635,300 |
94% |
2016/12/31 |
71,147,900 |
- |
76,846,800 |
75,357,900 |
94% |
2016/9/30 |
67,901,200 |
- |
73,643,200 |
73,332,400 |
93% |
2016/6/30 |
66,665,000 |
- |
71,900,000 |
71,308,400 |
93% |
2016/3/31 |
69,634,500 |
- |
74,521,700 |
73,993,800 |
94% |
2015/12/31 |
80,154,900 |
- |
85,570,900 |
84,876,600 |
94% |
2015/9/30 |
74,184,800 |
- |
78,809,800 |
78,322,800 |
95% |
2015/6/30 |
107,487,000 |
- |
119,458,000 |
114,613,000 |
94% |
2015/3/31 |
145,114,000 |
- |
162,679,000 |
158,633,000 |
91% |
2014/12/31 |
225,950,000 |
- |
276,627,000 |
243,286,000 |
93% |
2014/9/30 |
123,292,000 |
- |
133,569,000 |
132,225,000 |
93% |
2014/6/30 |
120,282,000 |
- |
132,038,000 |
131,606,000 |
91% |
2014/3/31 |
123,206,000 |
- |
134,747,000 |
134,067,000 |
92% |
2013/12/31 |
139,766,000 |
- |
149,392,000 |
148,684,000 |
94% |
2013/9/30 |
152,297,000 |
- |
162,522,000 |
161,936,000 |
94% |
2013/6/30 |
143,937,000 |
- |
154,819,000 |
154,331,000 |
93% |
2013/3/31 |
167,070,000 |
- |
177,980,000 |
177,311,000 |
94% |
2012/12/31 |
172,494,000 |
- |
183,803,000 |
182,954,000 |
94% |
2012/9/30 |
160,130,000 |
- |
170,096,000 |
169,399,000 |
95% |
2012/6/30 |
174,657,000 |
- |
187,952,000 |
187,400,000 |
93% |
2012/3/31 |
176,286,000 |
- |
190,391,000 |
189,555,000 |
93% |
2011/12/31 |
168,761,000 |
- |
182,776,000 |
181,864,000 |
93% |
2011/9/30 |
190,082,000 |
0 |
205,901,000 |
204,925,000 |
93% |
2011/6/30 |
226,515,000 |
0 |
246,359,000 |
245,582,000 |
92% |
2011/3/31 |
298,201,000 |
0 |
331,089,000 |
323,629,000 |
92% |
2010/12/31 |
- |
- |
- |
718,262,000 |
-% |
*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。