浦银安盛基本面400指数(519117)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 |
2022/9/30 |
19,832,700 |
- |
21,746,100 |
21,609,200 |
92% |
2022/6/30 |
22,521,200 |
- |
24,651,500 |
24,490,100 |
92% |
2022/3/31 |
22,131,800 |
- |
24,048,000 |
23,891,900 |
93% |
2021/12/31 |
24,668,900 |
- |
26,498,900 |
26,326,100 |
94% |
2021/9/30 |
24,020,300 |
- |
26,179,900 |
25,956,100 |
93% |
2021/6/30 |
23,623,900 |
- |
26,024,900 |
25,738,000 |
92% |
2021/3/31 |
24,025,100 |
- |
26,047,300 |
25,692,400 |
94% |
2020/12/31 |
28,633,700 |
- |
30,685,900 |
30,443,700 |
94% |
2020/9/30 |
29,210,300 |
- |
31,512,400 |
31,234,300 |
94% |
2020/6/30 |
30,538,200 |
26,500 |
33,656,400 |
32,680,700 |
93% |
2020/3/31 |
30,720,600 |
- |
32,954,300 |
32,683,500 |
94% |
2019/12/31 |
39,539,400 |
- |
43,023,300 |
41,809,000 |
95% |
2019/9/30 |
39,856,800 |
- |
43,102,000 |
42,873,100 |
93% |
2019/6/30 |
40,579,200 |
- |
43,153,700 |
42,952,700 |
94% |
2019/3/31 |
47,924,600 |
- |
50,942,300 |
50,629,300 |
95% |
2018/12/31 |
39,351,600 |
- |
43,150,300 |
42,795,100 |
92% |
2018/9/30 |
50,502,600 |
- |
55,742,200 |
53,354,200 |
95% |
2018/6/30 |
40,131,200 |
- |
43,159,100 |
42,853,200 |
94% |
2018/3/31 |
46,412,700 |
- |
51,146,600 |
49,265,200 |
94% |
2017/12/31 |
49,289,200 |
- |
52,813,500 |
52,442,000 |
94% |
2017/9/30 |
55,765,800 |
6,300 |
59,194,700 |
58,831,100 |
95% |
2017/6/30 |
53,376,600 |
- |
57,256,200 |
56,710,700 |
94% |
2017/3/31 |
56,939,900 |
- |
61,209,200 |
60,195,900 |
95% |
2016/12/31 |
55,880,000 |
- |
60,256,600 |
58,940,200 |
95% |
2016/9/30 |
56,314,400 |
- |
60,326,100 |
59,899,500 |
94% |
2016/6/30 |
55,417,300 |
- |
59,397,100 |
59,013,200 |
94% |
2016/3/31 |
56,971,500 |
- |
61,064,900 |
60,797,100 |
94% |
2015/12/31 |
69,694,500 |
- |
75,401,200 |
74,794,200 |
93% |
2015/9/30 |
60,218,500 |
- |
65,036,100 |
64,615,100 |
93% |
2015/6/30 |
90,887,000 |
- |
105,052,000 |
96,387,600 |
94% |
2015/3/31 |
58,040,700 |
- |
62,642,900 |
61,436,800 |
94% |
2014/12/31 |
55,855,500 |
- |
61,223,400 |
59,340,300 |
94% |
2014/9/30 |
53,093,200 |
- |
57,978,200 |
57,408,200 |
92% |
2014/6/30 |
68,976,500 |
- |
74,647,700 |
74,285,800 |
93% |
2014/3/31 |
72,415,800 |
- |
77,813,800 |
77,454,000 |
94% |
2013/12/31 |
82,186,900 |
- |
88,452,700 |
87,724,700 |
94% |
2013/9/30 |
103,735,000 |
- |
113,693,000 |
111,654,000 |
93% |
2013/6/30 |
106,569,000 |
- |
114,802,000 |
114,259,000 |
93% |
2013/3/31 |
167,189,000 |
- |
177,414,000 |
176,102,000 |
95% |
2012/12/31 |
225,959,000 |
- |
240,329,000 |
239,239,000 |
94% |
2012/9/30 |
227,728,000 |
- |
243,949,000 |
242,570,000 |
94% |
2012/6/30 |
- |
- |
- |
311,695,000 |
-% |
*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。