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浦银安盛精致生活混合 (浦银生活 519113) 开放型 混合型

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最新净值:2.0010

-0.0330 -1.62%
2020/03/27 00:00:00

浦银安盛精致生活混合(519113)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
306,180,651311,285,351269,061,232317,628,292250,409,526296,992,044345,242,297387,268,337445,252,510594,818,978626,454,048673,826,138751,838,351934,292,154837,851,575628,337,721609,393,700192,456,496118,110,33464,068,35653,395,01972,942,69785,514,38278,749,82291,732,591100,242,56586,296,12789,227,79692,942,07690,639,67095,266,32790,196,86890,809,306101,077,735113,510,052128,155,381147,349,835214,422,104204,768,470271,777,429305,580,598479,078,648787,565,783
317,585,564328,009,376277,476,943331,101,617253,473,107302,948,226349,575,888395,212,671448,857,804599,856,688634,136,848682,835,971758,080,211945,067,597914,324,247634,074,515630,903,174195,829,139120,024,64965,621,80256,256,74776,124,64686,309,51281,287,63794,946,875103,156,31888,411,69690,855,31095,718,80497,995,47397,070,85792,145,26092,199,404103,561,176114,204,609129,613,655148,206,391215,680,650205,952,843275,886,124308,513,354481,861,519--
282,643,867287,157,943247,856,501295,347,160204,983,373275,678,784320,748,477363,297,827414,687,633557,072,349578,702,958635,702,630707,154,767873,766,479791,798,012594,489,771546,507,229162,943,48083,777,62551,212,62442,665,72357,788,04768,715,85862,694,11272,667,84379,659,86868,583,68968,598,62371,976,37472,239,60074,918,01063,385,67768,115,12166,579,78186,849,28284,766,791100,695,986136,413,500122,923,413190,321,655214,652,542233,492,020--
92.3192.2592.1292.9981.8692.8292.9193.8193.1493.6592.3894.3494.0693.5294.5094.6189.6884.6770.9379.9379.9179.2280.3679.6179.2279.4779.4776.8877.4479.7078.6470.2775.0165.8776.5166.1468.3463.6260.0370.0370.2448.74--
----------------------------------------------------2,365,902100,624----------003,959,5073,392,5013,207,7241,913,56915,038,000047,719,611--
------------------------------0.000.000.000.000.000.000.000.000.000.000.002.740.110.000.000.000.000.000.000.003.092.301.500.935.530.009.96--
28,296,26627,677,67122,765,25826,127,39539,877,17426,810,29127,960,97629,738,42928,331,37739,889,29452,143,48942,065,97248,238,51958,276,80284,400,02636,356,86369,204,62025,598,99529,644,20913,836,71712,848,32416,763,1225,477,50918,422,51519,710,07722,743,20717,013,56819,603,13422,985,60525,250,23510,875,50617,140,82822,747,24535,623,30026,847,23636,955,77041,334,47147,750,99980,626,29336,501,53190,133,376199,577,338--
9.248.898.468.2315.929.038.107.686.366.718.326.246.426.2410.075.7911.3613.3025.1021.6024.0622.986.4123.3921.4922.6919.7221.9724.7327.8611.4219.0025.0535.2423.6528.8428.0522.2739.3713.4329.5041.66--
6,645,43113,173,7626,855,1849,627,0628,612,559459,151866,4352,176,4155,838,7942,895,0453,290,4005,067,3692,686,92513,024,31738,126,2093,227,88015,191,3247,286,6646,602,815572,461742,7001,573,47712,116,145171,0102,568,955753,243448,5382,552,929756,825505,6381,277,2172,318,6211,337,0381,358,095508,0913,931,5872,783,433308,427489,56934,024,9383,727,4361,072,550--
2.174.232.553.033.440.150.250.561.310.490.530.750.361.394.550.512.493.795.590.891.392.1614.170.222.800.750.522.860.810.561.342.571.471.340.453.071.890.140.2412.521.220.22--

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