浦银安盛价值成长混合A(519110)资产配置-基金频道-证券之星

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浦银安盛价值成长混合A(519110)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	74.64	-	22.92	521,309,795.05
2	2024-09-30	82.37	5.27	17.34	515,523,594.47
3	2024-06-30	68.31	5.79	12.34	467,630,486.86
4	2024-03-31	82.85	-	16.63	491,873,856.09
5	2023-12-31	82.77	-	18.48	513,699,120.97
6	2023-09-30	79.47	5.80	12.16	520,626,632.26
7	2023-06-30	78.21	-	22.59	615,491,883.35
8	2023-03-31	82.14	-	23.54	654,420,965.95
9	2022-12-31	90.48	-	10.09	675,269,930.05
10	2022-09-30	91.16	-	9.77	697,784,838.44
11	2022-06-30	91.52	-	9.08	903,682,753.77
12	2022-03-31	88.87	-	11.80	803,559,828.29
13	2021-12-31	92.52	-	8.85	1,073,902,593.36
14	2021-09-30	92.42	-	8.54	1,121,007,684.92
15	2021-06-30	93.85	-	7.14	1,121,543,840.94
16	2021-03-31	90.12	-	9.33	942,532,192.82
17	2020-12-31	92.06	-	11.02	1,234,901,318.40
18	2020-09-30	89.40	-	12.46	1,108,308,088.77
19	2020-06-30	90.16	1.56	9.36	1,273,132,147.62
20	2020-03-31	89.97	0.26	10.00	1,364,273,205.12
21	2019-12-31	92.85	0.24	7.39	1,587,025,204.69
22	2019-09-30	91.66	0.22	8.25	1,626,355,034.60
23	2019-06-30	84.97	0.16	15.51	1,927,858,974.16
24	2019-03-31	85.60	-	12.25	1,980,788,312.12
25	2018-12-31	82.36	-	17.64	1,015,706,790.25
26	2018-09-30	92.60	-	7.44	1,164,351,105.42
27	2018-06-30	92.90	-	7.47	1,353,966,858.46
28	2018-03-31	94.38	-	5.99	1,669,678,470.91
29	2017-12-31	94.38	-	5.76	1,664,081,992.01
30	2017-09-30	94.06	0.03	5.38	2,048,576,873.10
31	2017-06-30	94.71	-	5.34	1,872,620,282.84
32	2017-03-31	94.77	-	5.59	1,970,527,865.06
33	2016-12-31	94.76	-	5.28	2,063,059,894.48
34	2016-09-30	94.23	-	6.48	2,187,270,043.16
35	2016-06-30	94.02	-	5.71	2,252,756,825.73
36	2016-03-31	94.63	-	4.61	2,286,394,470.21
37	2015-12-31	94.90	-	5.01	3,221,964,639.99
38	2015-09-30	94.29	-	5.80	2,606,183,900.88
39	2015-06-30	91.98	-	10.40	6,396,856,112.33
40	2015-03-31	92.52	-	9.47	5,482,518,272.50
41	2014-12-31	95.82	-	6.88	2,766,869,011.71
42	2014-09-30	93.28	-	8.20	1,226,189,922.22
43	2014-06-30	95.07	-	6.79	476,560,945.13
44	2014-03-31	92.92	-	9.17	447,463,577.39
45	2013-12-31	94.20	-	5.73	543,247,758.98
46	2013-09-30	94.85	-	6.07	603,016,777.02
47	2013-06-30	92.08	-	7.60	543,180,329.11
48	2013-03-31	94.64	-	5.63	568,270,451.09
49	2012-12-31	94.17	-	6.70	552,283,095.43
50	2012-09-30	89.05	-	12.80	544,674,349.92
51	2012-06-30	91.75	-	7.48	568,493,679.33
52	2012-03-31	82.80	1.86	10.16	541,846,165.99
53	2011-12-31	86.48	1.78	9.06	553,920,394.11
54	2011-09-30	86.52	1.60	11.62	603,342,926.42
55	2011-06-30	88.16	1.47	10.59	680,591,655.72
56	2011-03-31	93.78	1.31	5.32	763,416,944.26
57	2010-12-31	90.69	1.02	8.22	816,341,805.25
58	2010-09-30	83.34	0.97	8.48	911,622,437.14
59	2010-06-30	73.08	0.95	26.27	801,351,779.38
60	2010-03-31	82.86	-	9.59	1,014,791,727.05
61	2009-12-31	86.33	0.91	13.09	1,081,778,360.44
62	2009-09-30	80.31	2.87	18.05	1,013,774,330.89
63	2009-06-30	78.81	11.87	9.62	1,116,906,185.31
64	2009-03-31	76.38	7.39	16.02	1,022,072,102.91
65	2008-12-31	70.25	13.90	15.98	897,192,977.04
66	2008-09-30	74.81	15.86	9.34	1,060,528,953.48
67	2008-06-30	81.42	0.66	20.59	1,383,772,118.02

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