001297 平安智慧中国混合

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
603345	安井食品	5.11%	11.96	1482.90	2023-09-30
002541	鸿路钢构	5.00%	51.20	1450.58	2023-09-30
300750	宁德时代	4.83%	6.90	1400.91	2023-09-30
601058	赛轮轮胎	4.55%	104.60	1319.00	2023-09-30
601689	拓普集团	4.54%	17.77	1317.03	2023-09-30
002920	德赛西威	4.49%	9.06	1301.38	2023-09-30
688378	奥来德	4.44%	33.58	1288.67	2023-09-30
601899	紫金矿业	4.41%	105.34	1277.77	2023-09-30
603786	科博达	4.37%	17.33	1268.38	2023-09-30
601636	旗滨集团	4.16%	147.14	1206.55	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	85.00%	0.66%	15.04%	2.90
2023-06-30	88.21%	0.58%	10.88%	3.29
2023-03-31	81.49%	1.63%	16.27%	3.81
2022-12-31	87.77%	0.00%	11.14%	3.96
2022-09-30	85.48%	0.00%	14.81%	3.79
2022-06-30	79.22%	0.00%	18.85%	5.84
2022-03-31	84.03%	0.00%	16.03%	5.57
2021-12-31	86.55%	0.00%	16.75%	7.42
2021-09-30	79.82%	0.00%	20.40%	7.72
2021-06-30	85.69%	0.00%	12.91%	9.27
2021-03-31	86.47%	0.00%	13.38%	10.38
2020-12-31	84.76%	0.00%	14.29%	13.84
2020-09-30	86.79%	0.00%	13.51%	12.14
2020-06-30	93.18%	0.00%	7.10%	11.02
2020-03-31	84.42%	0.76%	17.22%	8.90
2019-12-31	86.38%	1.21%	12.80%	6.13
2019-09-30	92.66%	0.00%	7.73%	4.17
2019-06-30	85.09%	0.00%	14.10%	4.19
2019-03-31	87.97%	0.00%	13.96%	4.36
2018-12-31	80.70%	0.00%	14.60%	3.28
2018-09-30	86.35%	0.00%	13.79%	3.72
2018-06-30	86.81%	0.00%	13.34%	4.39
2018-03-31	86.65%	0.00%	19.55%	5.05
2017-12-31	64.86%	0.27%	18.20%	5.88
2017-09-30	91.67%	0.00%	7.63%	6.20
2017-06-30	77.60%	0.00%	8.49%	6.47
2017-03-31	82.90%	0.00%	14.06%	6.85
2016-12-31	76.86%	0.00%	20.53%	7.35
2016-09-30	85.05%	0.00%	12.04%	8.43
2016-06-30	86.21%	0.00%	11.03%	9.17
2016-03-31	92.95%	0.00%	7.35%	9.70
2015-12-31	93.99%	0.00%	11.13%	13.37
2015-09-30	25.30%	0.00%	75.11%	12.47