001664 平安鑫安混合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 |
002027 |
分众传媒 |
1.12% |
5.78 |
41.33 |
2023-09-30 |
600048 |
保利发展 |
1.12% |
3.24 |
41.28 |
2023-09-30 |
600801 |
华新水泥 |
1.12% |
2.77 |
41.47 |
2023-09-30 |
600867 |
通化东宝 |
1.12% |
3.87 |
41.53 |
2023-09-30 |
601000 |
唐山港 |
1.12% |
11.20 |
41.33 |
2023-09-30 |
000651 |
格力电器 |
1.11% |
1.13 |
41.02 |
2023-09-30 |
601668 |
中国建筑 |
1.11% |
7.45 |
41.20 |
2023-09-30 |
603208 |
江山欧派 |
1.06% |
1.11 |
39.30 |
2023-09-30 |
603551 |
奥普家居 |
1.03% |
3.37 |
37.91 |
2023-09-30 |
002367 |
康力电梯 |
0.96% |
4.05 |
35.52 |
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 |
29.25% |
27.46% |
5.57% |
0.37 |
2023-06-30 |
29.63% |
25.87% |
5.69% |
0.39 |
2023-03-31 |
28.67% |
48.69% |
7.54% |
0.50 |
2022-12-31 |
27.32% |
50.54% |
12.33% |
0.49 |
2022-09-30 |
27.84% |
49.08% |
23.49% |
0.50 |
2022-06-30 |
32.32% |
46.28% |
1.58% |
0.54 |
2022-03-31 |
29.46% |
58.16% |
12.60% |
0.86 |
2021-12-31 |
32.33% |
58.22% |
8.01% |
1.28 |
2021-09-30 |
25.60% |
70.30% |
3.13% |
2.48 |
2021-06-30 |
21.42% |
74.69% |
2.77% |
5.80 |
2021-03-31 |
21.44% |
79.34% |
0.39% |
5.76 |
2020-12-31 |
21.46% |
69.81% |
7.76% |
6.00 |
2020-09-30 |
20.07% |
80.37% |
0.63% |
6.17 |
2020-06-30 |
29.28% |
9.59% |
61.12% |
0.55 |
2020-03-31 |
17.97% |
29.77% |
52.92% |
0.87 |
2019-12-31 |
0.00% |
128.83% |
0.85% |
1.07 |
2019-09-30 |
0.00% |
126.32% |
0.56% |
1.79 |
2019-06-30 |
0.00% |
112.04% |
0.26% |
2.51 |
2019-03-31 |
0.00% |
87.66% |
1.78% |
1.34 |
2018-12-31 |
47.13% |
50.56% |
2.58% |
0.20 |
2018-09-30 |
32.71% |
48.50% |
18.86% |
0.23 |
2018-06-30 |
37.30% |
0.00% |
65.45% |
0.26 |
2018-03-31 |
54.28% |
42.27% |
4.82% |
2.45 |
2017-12-31 |
52.82% |
43.12% |
3.54% |
2.55 |
2017-09-30 |
49.04% |
48.47% |
3.73% |
2.63 |
2017-06-30 |
46.65% |
56.45% |
5.92% |
2.72 |
2017-03-31 |
42.33% |
45.97% |
9.76% |
2.85 |
2016-12-31 |
20.25% |
37.37% |
8.97% |
3.05 |
2016-09-30 |
15.23% |
59.23% |
6.91% |
1.65 |
2016-06-30 |
8.24% |
57.35% |
32.13% |
2.36 |
2016-03-31 |
0.87% |
51.79% |
17.15% |
3.20 |