001185 安信动态策略混合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 |
601668 |
中国建筑 |
4.10% |
22.88 |
124.23 |
2022-12-31 |
600048 |
保利发展 |
3.86% |
7.73 |
117.01 |
2022-12-31 |
600383 |
金地集团 |
3.23% |
9.58 |
98.03 |
2022-12-31 |
688169 |
石头科技 |
2.95% |
0.36 |
89.41 |
2022-12-31 |
000002 |
万科A |
2.54% |
4.24 |
77.17 |
2022-12-31 |
601985 |
中国核电 |
2.01% |
10.18 |
61.08 |
2022-12-31 |
000651 |
格力电器 |
1.69% |
1.59 |
51.39 |
2022-12-31 |
601939 |
建设银行 |
1.46% |
7.86 |
44.25 |
2022-12-31 |
600585 |
海螺水泥 |
1.38% |
1.53 |
41.89 |
2022-12-31 |
601186 |
中国铁建 |
1.38% |
5.43 |
41.97 |
2022-12-31 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-03-31 |
0.00% |
53.07% |
8.64% |
0.21 |
2022-12-31 |
29.57% |
61.66% |
5.68% |
0.30 |
2022-09-30 |
32.82% |
59.60% |
5.11% |
0.51 |
2022-06-30 |
35.70% |
60.58% |
3.15% |
1.76 |
2022-03-31 |
30.77% |
60.66% |
3.26% |
2.58 |
2021-12-31 |
36.12% |
34.44% |
4.26% |
3.76 |
2021-09-30 |
19.54% |
29.37% |
24.36% |
6.20 |
2021-06-30 |
19.88% |
31.22% |
14.88% |
7.03 |
2021-03-31 |
19.43% |
29.85% |
20.24% |
7.35 |
2020-12-31 |
35.95% |
20.44% |
8.64% |
5.67 |
2020-09-30 |
18.98% |
14.87% |
60.91% |
5.53 |
2020-06-30 |
19.53% |
0.00% |
33.09% |
3.82 |
2020-03-31 |
41.55% |
0.00% |
59.06% |
1.97 |
2019-12-31 |
25.84% |
6.02% |
70.38% |
3.33 |
2019-09-30 |
23.13% |
6.02% |
70.00% |
3.32 |
2019-06-30 |
25.85% |
36.06% |
38.00% |
0.55 |
2019-03-31 |
28.12% |
34.21% |
15.45% |
0.59 |
2018-12-31 |
32.64% |
33.12% |
13.13% |
0.61 |
2018-09-30 |
22.43% |
30.04% |
14.57% |
0.67 |
2018-06-30 |
38.58% |
23.91% |
9.59% |
1.24 |
2018-03-31 |
44.25% |
35.70% |
6.60% |
1.39 |
2017-12-31 |
38.65% |
43.80% |
2.97% |
3.15 |
2017-09-30 |
39.61% |
44.23% |
5.85% |
3.08 |
2017-06-30 |
29.78% |
23.55% |
16.30% |
4.20 |
2017-03-31 |
32.41% |
62.80% |
4.86% |
4.09 |
2016-12-31 |
20.07% |
58.21% |
4.24% |
5.12 |
2016-09-30 |
10.24% |
32.51% |
11.26% |
5.24 |
2016-06-30 |
5.13% |
91.37% |
3.09% |
2.74 |
2016-03-31 |
4.71% |
45.21% |
12.78% |
2.44 |
2015-12-31 |
2.40% |
0.60% |
41.68% |
16.65 |
2015-09-30 |
2.59% |
5.87% |
91.55% |
9.47 |
2015-06-30 |
0.69% |
3.57% |
98.65% |
114.57 |