001552 天弘中证证券保险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 |
601318 |
中国平安 |
13.70% |
657.18 |
31741.59 |
2023-09-30 |
600030 |
中信证券 |
9.95% |
1064.48 |
23056.54 |
2023-09-30 |
300059 |
东方财富 |
9.08% |
1383.45 |
21028.44 |
2023-09-30 |
601601 |
中国太保 |
4.61% |
373.25 |
10671.19 |
2023-09-30 |
600837 |
海通证券 |
4.52% |
1052.96 |
10476.94 |
2023-09-30 |
601688 |
华泰证券 |
3.83% |
561.68 |
8880.18 |
2023-09-30 |
601211 |
国泰君安 |
3.09% |
491.56 |
7147.31 |
2023-09-30 |
601628 |
中国人寿 |
2.84% |
181.67 |
6587.41 |
2023-09-30 |
600999 |
招商证券 |
2.44% |
404.72 |
5657.95 |
2023-09-30 |
600958 |
东方证券 |
2.36% |
570.22 |
5462.68 |
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 |
94.68% |
0.26% |
4.98% |
23.17 |
2023-06-30 |
94.85% |
0.18% |
5.05% |
29.13 |
2023-03-31 |
94.80% |
0.00% |
5.26% |
30.31 |
2022-12-31 |
94.86% |
0.28% |
6.35% |
32.80 |
2022-09-30 |
94.82% |
0.15% |
5.28% |
30.08 |
2022-06-30 |
94.98% |
0.37% |
5.02% |
30.74 |
2022-03-31 |
95.08% |
0.06% |
5.38% |
29.93 |
2021-12-31 |
94.99% |
0.00% |
5.28% |
31.88 |
2021-09-30 |
94.81% |
0.00% |
5.38% |
32.72 |
2021-06-30 |
94.81% |
0.07% |
5.54% |
38.90 |
2021-03-31 |
95.45% |
0.00% |
5.61% |
24.90 |
2020-12-31 |
94.96% |
0.00% |
6.96% |
28.55 |
2020-09-30 |
94.69% |
0.27% |
5.44% |
22.41 |
2020-06-30 |
95.28% |
0.00% |
5.66% |
12.51 |
2020-03-31 |
93.80% |
0.06% |
6.35% |
10.31 |
2019-12-31 |
94.99% |
0.00% |
7.69% |
9.05 |
2019-09-30 |
94.31% |
0.00% |
7.66% |
9.03 |
2019-06-30 |
94.84% |
0.00% |
6.53% |
5.40 |
2019-03-31 |
94.68% |
0.00% |
5.78% |
4.95 |
2018-12-31 |
92.46% |
0.00% |
8.19% |
2.76 |
2018-09-30 |
93.76% |
0.00% |
7.27% |
2.43 |
2018-06-30 |
94.62% |
0.00% |
6.95% |
2.60 |
2018-03-31 |
94.03% |
0.00% |
7.89% |
2.08 |
2017-12-31 |
92.69% |
0.00% |
9.47% |
1.84 |
2017-09-30 |
92.78% |
0.00% |
7.46% |
2.73 |
2017-06-30 |
94.86% |
0.00% |
8.28% |
0.74 |
2017-03-31 |
93.45% |
0.00% |
10.50% |
1.37 |
2016-12-31 |
67.82% |
0.00% |
12.10% |
1.09 |
2016-09-30 |
94.21% |
0.00% |
5.97% |
0.53 |
2016-06-30 |
94.36% |
0.00% |
5.59% |
0.44 |
2016-03-31 |
91.32% |
0.00% |
9.67% |
0.51 |
2015-12-31 |
92.60% |
0.00% |
7.23% |
0.47 |
2015-09-30 |
94.05% |
0.00% |
6.07% |
0.27 |