001711 安信新趋势混合C
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 |
| 000002 |
万科A |
0.98% |
423.72 |
5542.26 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.69% |
210.45 |
3884.91 |
2023-09-30 |
| 000333 |
美的集团 |
0.66% |
66.94 |
3713.69 |
2023-09-30 |
| 600585 |
海螺水泥 |
0.62% |
135.59 |
3529.30 |
2023-09-30 |
| 601318 |
中国平安 |
0.59% |
68.77 |
3321.64 |
2023-09-30 |
| 600036 |
招商银行 |
0.42% |
71.58 |
2359.99 |
2023-09-30 |
| 600663 |
陆家嘴 |
0.33% |
195.40 |
1871.97 |
2023-09-30 |
| 601088 |
中国神华 |
0.29% |
51.65 |
1611.48 |
2023-09-30 |
| 000001 |
平安银行 |
0.26% |
131.08 |
1468.10 |
2023-09-30 |
| 300750 |
宁德时代 |
0.25% |
6.88 |
1396.85 |
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 |
14.50% |
87.24% |
1.25% |
56.52 |
| 2023-06-30 |
14.35% |
94.15% |
0.73% |
39.58 |
| 2023-03-31 |
14.78% |
90.73% |
1.03% |
36.23 |
| 2022-12-31 |
14.99% |
97.52% |
1.14% |
41.43 |
| 2022-09-30 |
13.44% |
83.93% |
4.22% |
51.95 |
| 2022-06-30 |
11.58% |
78.67% |
4.74% |
49.70 |
| 2022-03-31 |
11.49% |
72.58% |
2.83% |
49.26 |
| 2021-12-31 |
12.12% |
81.37% |
1.64% |
38.76 |
| 2021-09-30 |
12.17% |
86.22% |
1.32% |
31.23 |
| 2021-06-30 |
10.78% |
89.93% |
0.92% |
25.30 |
| 2021-03-31 |
9.18% |
102.21% |
1.74% |
20.83 |
| 2020-12-31 |
9.02% |
100.78% |
3.98% |
20.77 |
| 2020-09-30 |
13.12% |
96.01% |
2.17% |
17.31 |
| 2020-06-30 |
7.55% |
110.10% |
1.04% |
27.37 |
| 2020-03-31 |
2.81% |
105.98% |
1.12% |
32.91 |
| 2019-12-31 |
10.98% |
87.09% |
1.89% |
21.60 |
| 2019-09-30 |
10.14% |
93.37% |
2.16% |
14.96 |
| 2019-06-30 |
12.61% |
116.99% |
7.04% |
5.85 |
| 2019-03-31 |
9.45% |
113.69% |
2.54% |
5.76 |
| 2018-12-31 |
6.24% |
125.48% |
2.16% |
5.24 |
| 2018-09-30 |
10.87% |
106.44% |
1.61% |
5.45 |
| 2018-06-30 |
6.99% |
103.71% |
2.65% |
5.38 |
| 2018-03-31 |
8.76% |
124.28% |
3.30% |
6.21 |
| 2017-12-31 |
10.18% |
122.20% |
2.57% |
6.22 |
| 2017-09-30 |
9.20% |
119.31% |
0.94% |
6.81 |
| 2017-06-30 |
8.60% |
126.07% |
2.30% |
7.23 |
| 2017-03-31 |
7.88% |
104.78% |
1.73% |
8.09 |