浦银安盛基本面400指数(519117)资产配置-基金频道-证券之星

首页 - 基金 - 浦银安盛基本面400指数(519117) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

浦银安盛基本面400指数(519117)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	2022-09-30	91.78	-	8.85	21,609,155.36
2	2022-06-30	91.96	-	8.69	24,490,111.21
3	2022-03-31	92.63	-	7.86	23,891,910.62
4	2021-12-31	93.71	-	6.83	26,326,114.55
5	2021-09-30	92.54	-	7.74	25,956,094.94
6	2021-06-30	91.79	-	8.63	25,738,021.86
7	2021-03-31	93.51	-	7.70	25,692,446.84
8	2020-12-31	94.05	-	6.65	30,443,720.63
9	2020-09-30	93.52	-	7.33	31,234,286.35
10	2020-06-30	93.44	0.08	9.22	32,680,665.96
11	2020-03-31	93.99	-	6.65	32,683,477.86
12	2019-12-31	94.57	-	6.99	41,809,036.10
13	2019-09-30	92.96	-	7.54	42,873,093.63
14	2019-06-30	94.47	-	5.96	42,952,701.36
15	2019-03-31	94.66	-	5.71	50,629,279.45
16	2018-12-31	91.95	-	8.57	42,795,146.23
17	2018-09-30	94.66	-	9.70	53,354,215.85
18	2018-06-30	93.65	-	6.91	42,853,177.22
19	2018-03-31	94.21	-	9.49	49,265,244.02
20	2017-12-31	93.99	-	6.67	52,441,968.34
21	2017-09-30	94.79	0.01	5.76	58,831,134.26
22	2017-06-30	94.12	-	5.70	56,710,679.60
23	2017-03-31	94.59	-	6.96	60,195,913.37
24	2016-12-31	94.81	-	7.41	58,940,155.34
25	2016-09-30	94.01	-	5.73	59,899,513.14
26	2016-06-30	93.91	-	6.68	59,013,171.05
27	2016-03-31	93.71	-	6.70	60,797,094.35
28	2015-12-31	93.18	-	7.45	74,794,224.93
29	2015-09-30	93.20	-	7.21	64,615,085.75
30	2015-06-30	94.29	-	9.67	96,387,568.98
31	2015-03-31	94.47	-	4.73	61,436,833.60
32	2014-12-31	94.13	-	5.85	59,340,317.69
33	2014-09-30	92.48	-	7.89	57,408,236.28
34	2014-06-30	92.85	-	7.48	74,285,836.86
35	2014-03-31	93.50	-	6.91	77,454,041.00
36	2013-12-31	93.69	-	7.09	87,724,680.99
37	2013-09-30	92.91	-	6.29	111,654,391.74
38	2013-06-30	93.27	-	7.04	114,258,785.98
39	2013-03-31	94.94	-	5.72	176,101,809.46
40	2012-12-31	94.45	-	5.90	239,239,384.24
41	2012-09-30	93.88	-	6.58	242,569,716.36

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年