002282 平安安享灵活配置混合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 |
600519 |
贵州茅台 |
1.12% |
0.01 |
17.99 |
2023-09-30 |
300750 |
宁德时代 |
0.76% |
0.06 |
12.18 |
2023-09-30 |
002318 |
久立特材 |
0.60% |
0.50 |
9.65 |
2023-09-30 |
600026 |
中远海能 |
0.45% |
0.54 |
7.30 |
2023-09-30 |
000568 |
泸州老窖 |
0.40% |
0.03 |
6.50 |
2023-09-30 |
600660 |
福耀玻璃 |
0.30% |
0.13 |
4.80 |
2023-09-30 |
300979 |
华利集团 |
0.28% |
0.09 |
4.52 |
2023-09-30 |
601702 |
华峰铝业 |
0.28% |
0.29 |
4.44 |
2023-09-30 |
605368 |
蓝天燃气 |
0.28% |
0.44 |
4.51 |
2023-09-30 |
688279 |
峰岹科技 |
0.26% |
0.04 |
4.14 |
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 |
7.50% |
75.27% |
5.58% |
0.16 |
2023-06-30 |
25.46% |
71.87% |
8.60% |
1.08 |
2023-03-31 |
28.51% |
103.88% |
3.69% |
1.11 |
2022-12-31 |
15.73% |
105.28% |
3.97% |
1.59 |
2022-09-30 |
25.35% |
79.25% |
3.31% |
3.28 |
2022-06-30 |
26.26% |
81.90% |
2.30% |
5.13 |
2022-03-31 |
25.78% |
85.45% |
2.66% |
5.55 |
2021-12-31 |
19.88% |
101.07% |
1.55% |
7.48 |
2021-09-30 |
17.37% |
80.37% |
1.99% |
8.09 |
2021-06-30 |
23.61% |
74.92% |
2.34% |
5.66 |
2021-03-31 |
23.73% |
72.31% |
3.14% |
5.46 |
2020-12-31 |
21.43% |
73.38% |
0.68% |
6.18 |
2020-09-30 |
20.03% |
73.52% |
0.63% |
6.35 |
2020-06-30 |
31.24% |
56.64% |
1.07% |
2.24 |
2020-03-31 |
28.00% |
65.45% |
0.46% |
2.42 |
2019-12-31 |
27.17% |
70.23% |
1.19% |
2.79 |
2019-09-30 |
21.54% |
88.13% |
1.41% |
2.98 |
2019-06-30 |
35.98% |
39.01% |
9.71% |
1.70 |
2019-03-31 |
69.11% |
5.96% |
37.35% |
0.68 |
2019-02-14 |
0.00% |
0.00% |
143.82% |
1.06 |
2018-12-31 |
0.19% |
111.96% |
4.82% |
2.51 |
2018-09-30 |
7.08% |
146.98% |
4.26% |
2.61 |
2018-06-30 |
0.00% |
103.95% |
18.83% |
2.78 |
2018-03-31 |
8.23% |
105.51% |
2.22% |
3.20 |
2017-12-31 |
9.38% |
88.82% |
1.41% |
3.82 |
2017-09-30 |
2.61% |
84.72% |
1.60% |
4.32 |
2017-06-30 |
1.16% |
93.29% |
4.15% |
4.80 |
2017-03-31 |
1.06% |
72.80% |
5.91% |
8.71 |
2016-12-31 |
0.16% |
85.48% |
10.93% |
9.73 |
2016-09-30 |
5.01% |
89.34% |
1.76% |
10.19 |
2016-06-30 |
1.10% |
41.37% |
17.39% |
10.40 |