001316 安信稳健增值混合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 |
600585 |
海螺水泥 |
2.80% |
1371.00 |
35687.23 |
2023-09-30 |
600036 |
招商银行 |
2.70% |
1041.00 |
34321.77 |
2023-09-30 |
000002 |
万科A |
2.32% |
2260.01 |
29560.90 |
2023-09-30 |
600938 |
中国海油 |
2.15% |
1292.01 |
27313.17 |
2023-09-30 |
601318 |
中国平安 |
1.90% |
500.00 |
24150.04 |
2023-09-30 |
601225 |
陕西煤业 |
1.89% |
1302.50 |
24044.22 |
2023-09-30 |
000333 |
美的集团 |
1.30% |
299.01 |
16588.86 |
2023-09-30 |
601088 |
中国神华 |
1.20% |
490.02 |
15288.71 |
2023-09-30 |
600048 |
保利发展 |
0.43% |
434.00 |
5529.18 |
2023-09-30 |
002142 |
宁波银行 |
0.36% |
172.00 |
4621.72 |
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 |
18.05% |
87.88% |
0.73% |
127.23 |
2023-06-30 |
19.04% |
86.09% |
1.93% |
137.11 |
2023-03-31 |
19.23% |
85.00% |
0.41% |
162.02 |
2022-12-31 |
18.28% |
87.16% |
0.52% |
195.02 |
2022-09-30 |
17.29% |
77.44% |
3.84% |
238.37 |
2022-06-30 |
15.04% |
72.16% |
3.03% |
239.21 |
2022-03-31 |
13.27% |
73.43% |
2.06% |
240.08 |
2021-12-31 |
11.98% |
81.92% |
1.46% |
188.33 |
2021-09-30 |
11.77% |
86.96% |
4.79% |
152.29 |
2021-06-30 |
9.97% |
94.53% |
0.74% |
114.01 |
2021-03-31 |
8.37% |
105.94% |
2.75% |
40.10 |
2020-12-31 |
8.80% |
94.78% |
7.83% |
31.49 |
2020-09-30 |
13.10% |
104.33% |
2.27% |
27.05 |
2020-06-30 |
7.56% |
110.40% |
1.50% |
41.72 |
2020-03-31 |
1.89% |
107.12% |
1.20% |
49.45 |
2019-12-31 |
10.95% |
93.41% |
1.01% |
49.15 |
2019-09-30 |
9.40% |
90.56% |
1.77% |
28.83 |
2019-06-30 |
14.35% |
117.93% |
2.76% |
5.20 |
2019-03-31 |
11.73% |
122.01% |
1.69% |
2.00 |
2018-12-31 |
5.68% |
123.67% |
7.65% |
0.59 |
2018-09-30 |
13.04% |
115.29% |
8.40% |
0.57 |
2018-06-30 |
4.26% |
103.67% |
4.38% |
1.22 |
2018-03-31 |
5.47% |
123.08% |
8.45% |
3.67 |
2017-12-31 |
13.01% |
87.77% |
0.66% |
4.87 |
2017-09-30 |
12.44% |
111.59% |
0.59% |
5.03 |
2017-06-30 |
7.59% |
122.26% |
2.04% |
8.20 |
2017-03-31 |
7.86% |
121.04% |
0.53% |
8.31 |
2016-12-31 |
11.31% |
92.02% |
6.32% |
7.80 |
2016-09-30 |
8.60% |
115.50% |
1.46% |
6.47 |
2016-06-30 |
12.82% |
73.77% |
18.69% |
0.83 |
2016-03-31 |
1.98% |
121.88% |
0.54% |
13.93 |
2015-12-31 |
1.36% |
123.40% |
6.64% |
35.04 |
2015-09-30 |
0.29% |
118.34% |
6.90% |
0.95 |