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 |