浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
| 报告期 | 详情 | 股票占净比 | 债券占净比
 |
现金占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-03-31 | 详情 | 2.35% | 74.42% | 19.19% | 3,487.31 |
| 2023-12-31 | 详情 | 3.17% | 74.87% | 21.48% | 3,256.45 |
| 2023-09-30 | 详情 | 2.78% | 67.94% | 12.66% | 3,326.62 |
| 2023-06-30 | 详情 | 3.48% | 76.02% | 13.53% | 3,216.26 |
| 2023-03-31 | 详情 | 3.81% | 75.34% | 15.47% | 3,066.55 |
| 2022-12-31 | 详情 | 3.96% | 74.17% | 15.44% | 2,935.47 |
| 2022-09-30 | 详情 | 4.05% | 77.93% | 6.93% | 2,889.38 |
| 2022-06-30 | 详情 | 4.82% | 84.31% | 8.46% | 2,953.45 |
| 2022-03-31 | 详情 | 5.36% | 75.89% | 13.14% | 2,788.61 |
| 2021-12-31 | 详情 | 6.16% | 76.11% | 17.26% | 2,662.11 |
| 2021-09-30 | 详情 | 5.43% | 76.76% | 5.10% | 2,583.82 |
| 2021-06-30 | 详情 | 3.68% | 79.60% | 11.81% | 2,563.79 |
| 2021-03-31 | 详情 | 2.93% | 80.26% | 16.78% | 2,396.69 |
| 2020-12-31 | 详情 | 3.75% | 80.85% | 12.11% | 2,308.36 |
| 2020-09-30 | 详情 | 3.52% | 69.82% | 18.55% | 1,999.77 |
| 2020-06-30 | 详情 | 3.94% | 82.31% | 11.66% | 1,748.40 |
| 2020-03-31 | 详情 | 3.18% | 74.25% | 16.86% | 1,990.83 |
| 2019-12-31 | 详情 | 3.49% | 71.67% | 20.04% | 1,646.83 |
| 2019-09-30 | 详情 | 3.85% | 65.59% | 24.64% | 1,536.92 |
| 2019-06-30 | 详情 | 3.99% | 61.51% | 19.28% | 1,437.94 |
| 2019-03-31 | 详情 | 4.12% | 65.13% | 20.88% | 1,451.67 |
| 2018-12-31 | 详情 | 3.02% | 52.34% | 20.66% | 1,249.60 |
| 2018-09-30 | 详情 | 4.36% | 49.59% | 25.94% | 1,094.58 |
| 2018-06-30 | 详情 | 5.32% | 46.66% | 33.20% | 1,029.86 |
| 2018-03-31 | 详情 | 5.21% | 42.06% | 38.90% | 1,185.29 |
| 2017-12-31 | 详情 | 5.78% | 40.29% | 39.99% | 1,107.30 |
| 2017-09-30 | 详情 | 7.54% | 44.73% | 41.53% | 1,010.56 |
| 2017-06-30 | 详情 | 9.06% | 44.77% | 23.88% | 824.06 |
| 2017-03-31 | 详情 | 10.30% | 46.90% | 25.32% | 749.75 |
| 2016-12-31 | 详情 | 15.48% | 41.22% | 26.18% | 525.84 |
| 2016-09-30 | 详情 | 19.49% | 50.40% | 21.30% | 451.63 |
| 2016-06-30 | 详情 | 24.36% | 35.20% | 28.53% | 374.25 |
| 2016-03-31 | 详情 | 28.53% | 44.24% | 20.74% | 294.27 |
| 2015-12-31 | 详情 | 31.04% | 32.00% | 24.48% | 348.07 |
| 2015-09-30 | 详情 | 31.61% | 29.32% | 29.99% | 208.57 |
| 2015-06-30 | 详情 | 26.55% | 13.55% | 45.34% | 428.58 |
| 2015-03-31 | 详情 | 43.50% | 46.29% | 20.62% | 131.33 |
| 2014-12-31 | 详情 | 28.48% | 50.46% | 21.72% | 113.70 |
| 2014-09-30 | 详情 | 17.82% | 76.02% | 20.14% | 102.20 |
| 2014-06-30 | 详情 | 13.81% | 86.19% | 24.61% | 92.71 |
| 2014-03-31 | 详情 | 17.60% | 119.67% | 13.12% | 61.88 |
| 2013-12-31 | 详情 | 14.32% | 100.04% | 16.22% | 70.38 |
| 2013-09-30 | 详情 | 10.14% | 115.69% | 10.22% | 116.50 |
| 2013-06-30 | 详情 | 9.42% | 42.09% | 4.95% | 132.57 |
| 2013-03-31 | 详情 | 21.52% | 117.67% | 11.98% | 49.44 |
| 2012-12-31 | 详情 | 20.14% | 90.01% | 14.31% | 54.74 |
| 2012-09-30 | 详情 | 34.59% | 70.09% | 20.37% | 30.46 |
| 2012-06-30 | 详情 | 34.26% | 78.87% | 11.53% | 26.05 |
| 2012-03-31 | 详情 | 36.54% | 71.53% | 15.12% | 21.35 |
| 2011-12-31 | 详情 | 34.75% | 3.39% | 20.10% | 23.42 |
| 2011-09-30 | 详情 | 64.93% | 13.12% | 16.68% | 13.57 |
| 2011-06-30 | 详情 | 59.94% | 22.24% | 11.82% | 17.46 |
| 2011-03-31 | 详情 | 86.06% | 5.05% | 8.70% | 14.52 |
| 2010-12-31 | 详情 | 51.80% | 4.38% | 6.53% | 19.45 |
| 2010-09-30 | 详情 | 74.71% | 6.85% | 11.80% | 14.62 |
| 2010-06-30 | 详情 | 58.63% | 15.59% | 26.06% | 14.67 |
| 2010-03-31 | 详情 | 76.56% | 5.10% | 10.01% | 16.71 |
| 2009-12-31 | 详情 | 62.47% | 5.40% | 13.44% | 18.39 |
| 2009-09-30 | 详情 | 63.96% | 12.44% | 24.36% | 16.38 |
| 2009-06-30 | 详情 | 40.87% | 15.91% | 6.40% | 21.54 |
| 2009-03-31 | 详情 | 52.86% | 29.86% | 17.06% | 14.77 |
| 2008-12-31 | 详情 | 37.78% | 7.47% | 8.59% | 16.69 |
| 2008-09-30 | 详情 | 74.81% | 15.86% | 9.34% | 10.61 |
| 2008-06-30 | 详情 | 81.42% | 0.66% | 20.59% | 13.84 |