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 |