000433 安信鑫发优选混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300750	宁德时代	4.85%	1.50	303.73	2023-09-30
000568	泸州老窖	4.09%	1.18	255.65	2023-09-30
000858	五粮液	3.87%	1.55	241.96	2023-09-30
601899	紫金矿业	3.17%	16.35	198.33	2023-09-30
600557	康缘药业	2.89%	8.69	181.10	2023-09-30
002142	宁波银行	2.76%	6.42	172.51	2023-09-30
300122	智飞生物	2.63%	3.38	164.50	2023-09-30
603688	石英股份	2.52%	1.48	157.87	2023-09-30
600522	中天科技	2.22%	9.35	138.85	2023-09-30
600426	华鲁恒升	2.19%	4.26	136.75	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	87.41%	5.97%	9.07%	0.63
2023-06-30	81.49%	6.26%	5.26%	0.68
2023-03-31	77.04%	5.87%	17.06%	0.72
2022-12-31	71.75%	5.67%	5.92%	0.74
2022-09-30	71.25%	7.54%	6.92%	0.80
2022-06-30	80.19%	5.28%	13.11%	1.03
2022-03-31	67.20%	7.25%	5.92%	1.23
2021-12-31	81.27%	0.00%	8.47%	1.81
2021-09-30	55.64%	0.00%	51.69%	2.91
2021-06-30	77.47%	5.87%	17.97%	1.19
2021-03-31	78.93%	6.74%	17.21%	2.09
2020-12-31	82.44%	5.78%	9.89%	0.15
2020-09-30	78.97%	0.00%	22.64%	0.15
2020-06-30	68.29%	0.00%	30.37%	0.21
2020-03-31	85.46%	0.00%	15.21%	0.21
2019-12-31	90.54%	0.00%	13.23%	0.39
2019-09-30	29.10%	0.00%	72.33%	0.38
2019-06-30	87.75%	0.00%	11.12%	0.41
2019-03-31	87.71%	0.16%	10.51%	0.47
2018-12-31	86.96%	0.00%	13.69%	0.39
2018-09-30	84.15%	0.00%	16.33%	0.45
2018-06-30	87.13%	0.00%	12.83%	0.44
2018-03-31	86.25%	0.00%	12.57%	0.46
2017-12-31	86.94%	0.00%	13.41%	0.47
2017-09-30	88.62%	0.00%	12.80%	0.56
2017-06-30	93.32%	0.00%	6.52%	0.65
2017-03-31	94.64%	0.00%	6.12%	0.71
2016-12-31	85.82%	0.00%	18.49%	0.77
2016-09-30	85.58%	0.00%	14.94%	0.92
2016-06-30	81.50%	0.00%	9.26%	1.09
2016-03-31	85.43%	0.00%	18.40%	1.57
2015-12-31	89.51%	0.00%	10.19%	2.48
2015-09-30	63.27%	0.00%	35.45%	0.79
2015-06-30	1.72%	5.10%	85.01%	74.86
2015-03-31	4.91%	5.15%	67.02%	34.92
2014-12-31	7.13%	4.24%	12.52%	5.24
2014-09-30	9.32%	3.25%	23.38%	6.55
2014-06-30	8.08%	4.08%	3.46%	6.50
2014-03-31	1.95%	0.00%	5.19%	2.84