001399 安信鑫安得利混合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 |
600048 |
保利发展 |
0.38% |
3.00 |
38.22 |
2023-09-30 |
601939 |
建设银行 |
0.37% |
6.00 |
37.80 |
2023-09-30 |
601088 |
中国神华 |
0.31% |
1.00 |
31.20 |
2023-09-30 |
002867 |
周大生 |
0.30% |
1.70 |
30.13 |
2023-09-30 |
601668 |
中国建筑 |
0.30% |
5.60 |
30.97 |
2023-09-30 |
600585 |
海螺水泥 |
0.28% |
1.10 |
28.63 |
2023-09-30 |
600612 |
老凤祥 |
0.28% |
0.45 |
28.98 |
2023-09-30 |
600036 |
招商银行 |
0.27% |
0.84 |
27.69 |
2023-09-30 |
000333 |
美的集团 |
0.25% |
0.45 |
24.97 |
2023-09-30 |
002508 |
老板电器 |
0.24% |
0.90 |
24.26 |
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 |
4.82% |
59.48% |
0.06% |
1.02 |
2023-06-30 |
23.64% |
74.12% |
0.42% |
0.55 |
2023-03-31 |
22.83% |
36.85% |
2.38% |
0.60 |
2022-12-31 |
15.20% |
41.43% |
40.54% |
1.53 |
2022-09-30 |
30.15% |
62.61% |
2.26% |
0.95 |
2022-06-30 |
27.23% |
36.89% |
14.18% |
1.75 |
2022-03-31 |
23.18% |
67.88% |
9.04% |
5.92 |
2021-12-31 |
25.55% |
70.63% |
3.82% |
7.07 |
2021-09-30 |
21.87% |
68.81% |
1.69% |
8.84 |
2021-06-30 |
22.84% |
69.89% |
1.66% |
6.82 |
2021-03-31 |
23.87% |
63.56% |
7.20% |
6.90 |
2020-12-31 |
23.45% |
55.29% |
1.84% |
5.44 |
2020-09-30 |
24.05% |
64.36% |
4.28% |
5.10 |
2020-06-30 |
38.54% |
51.19% |
1.41% |
1.69 |
2020-03-31 |
35.95% |
61.54% |
1.90% |
1.74 |
2019-12-31 |
26.08% |
68.55% |
4.29% |
2.53 |
2019-09-30 |
23.80% |
60.40% |
4.97% |
2.69 |
2019-06-30 |
18.75% |
52.43% |
28.36% |
0.86 |
2019-03-31 |
22.90% |
34.03% |
13.77% |
0.52 |
2018-12-31 |
27.20% |
50.50% |
5.86% |
1.10 |
2018-09-30 |
14.38% |
61.04% |
3.12% |
6.12 |
2018-06-30 |
18.91% |
78.70% |
2.08% |
6.48 |
2018-03-31 |
19.16% |
86.16% |
1.54% |
6.48 |
2017-12-31 |
17.12% |
74.65% |
3.13% |
7.32 |
2017-09-30 |
15.56% |
60.85% |
3.87% |
8.17 |
2017-06-30 |
14.78% |
102.28% |
4.62% |
8.57 |
2017-03-31 |
8.07% |
101.69% |
4.86% |
9.30 |
2016-12-31 |
8.41% |
114.67% |
4.40% |
9.75 |
2016-09-30 |
6.02% |
100.76% |
6.89% |
11.05 |
2016-06-30 |
2.87% |
126.10% |
5.28% |
7.90 |
2016-03-31 |
0.83% |
127.89% |
1.94% |
27.18 |
2015-12-31 |
0.99% |
112.12% |
1.90% |
34.46 |
2015-09-30 |
0.00% |
113.44% |
19.67% |
33.22 |