002148 国寿安保稳惠混合

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
300394 天孚通信 9.38% 63.00 5985.00 2023-09-30
300308 中际旭创 9.07% 50.00 5789.78 2023-09-30
300502 新易盛 8.50% 118.00 5427.79 2023-09-30
600498 烽火通信 8.27% 270.00 5278.50 2023-09-30
300776 帝尔激光 5.83% 52.00 3722.39 2023-09-30
603138 海量数据 5.56% 187.60 3545.58 2023-09-30
603197 保隆科技 5.33% 54.12 3399.58 2023-09-30
603596 伯特利 5.29% 45.90 3373.65 2023-09-30
688498 源杰科技 5.18% 15.00 3303.75 2023-09-30
002472 双环传动 4.64% 104.00 2961.92 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 91.61% 5.84% 3.54% 6.38
2023-06-30 75.06% 8.93% 23.22% 6.84
2023-03-31 79.17% 8.44% 7.66% 7.20
2022-12-31 77.40% 8.68% 14.06% 6.96
2022-09-30 79.22% 0.00% 19.71% 9.61
2022-06-30 90.60% 0.01% 10.29% 10.99
2022-03-31 77.57% 8.44% 11.60% 9.09
2021-12-31 89.74% 6.76% 3.37% 11.11
2021-09-30 84.46% 6.78% 8.74% 11.07
2021-06-30 82.27% 6.73% 12.26% 13.16
2021-03-31 72.00% 6.96% 16.68% 12.67
2020-12-31 92.30% 5.77% 8.62% 9.57
2020-09-30 90.93% 5.68% 4.84% 5.63
2020-06-30 89.80% 0.73% 10.13% 2.76
2020-03-31 86.55% 7.94% 4.34% 2.07
2019-12-31 78.45% 8.38% 2.49% 2.06
2019-09-30 83.24% 9.69% 2.44% 1.57
2019-06-30 68.56% 16.66% 4.56% 1.52
2019-03-31 73.82% 23.49% 11.61% 1.51
2018-12-31 49.21% 62.56% 3.48% 1.30
2018-09-30 26.55% 78.17% 2.63% 1.33
2018-06-30 18.31% 69.63% 2.35% 1.34
2018-03-31 34.19% 53.09% 1.71% 1.38
2017-12-31 27.25% 60.68% 1.64% 1.43
2017-09-30 26.85% 61.51% 1.31% 1.84
2017-06-30 24.13% 61.62% 1.57% 4.11
2017-03-31 20.65% 64.79% 0.55% 6.02
2016-12-31 13.87% 73.35% 0.75% 5.85
2016-09-30 10.79% 70.88% 1.60% 3.86
2016-06-30 18.20% 63.65% 4.45% 1.93
2016-03-31 28.33% 66.89% 1.24% 2.01

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