002331 泰康安泰回报混合
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 |
600028 |
中国石化 |
1.78% |
56.63 |
343.74 |
2023-09-30 |
601939 |
建设银行 |
1.54% |
47.19 |
297.30 |
2023-09-30 |
601398 |
工商银行 |
1.52% |
62.87 |
294.23 |
2023-09-30 |
600426 |
华鲁恒升 |
1.40% |
8.46 |
271.68 |
2023-09-30 |
601288 |
农业银行 |
1.31% |
70.22 |
252.79 |
2023-09-30 |
600309 |
万华化学 |
1.07% |
2.34 |
206.67 |
2023-09-30 |
601088 |
中国神华 |
0.93% |
5.78 |
180.34 |
2023-09-30 |
600938 |
中国海油 |
0.86% |
7.85 |
165.95 |
2023-09-30 |
601857 |
中国石油 |
0.77% |
18.56 |
148.11 |
2023-09-30 |
601899 |
紫金矿业 |
0.67% |
10.62 |
128.82 |
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 |
17.85% |
99.95% |
0.61% |
1.94 |
2023-06-30 |
16.74% |
105.22% |
1.97% |
2.30 |
2023-03-31 |
13.97% |
88.78% |
0.38% |
2.31 |
2022-12-31 |
14.95% |
111.83% |
0.54% |
2.29 |
2022-09-30 |
14.21% |
88.03% |
0.58% |
2.64 |
2022-06-30 |
18.60% |
86.43% |
0.71% |
3.57 |
2022-03-31 |
9.93% |
91.26% |
1.91% |
4.41 |
2021-12-31 |
21.66% |
77.79% |
1.02% |
6.54 |
2021-09-30 |
18.80% |
86.61% |
1.11% |
7.37 |
2021-06-30 |
25.15% |
83.88% |
1.33% |
5.97 |
2021-03-31 |
23.97% |
81.58% |
1.10% |
7.24 |
2020-12-31 |
29.64% |
82.20% |
0.93% |
7.99 |
2020-09-30 |
24.18% |
51.97% |
1.15% |
7.73 |
2020-06-30 |
34.91% |
77.13% |
2.79% |
3.61 |
2020-03-31 |
26.50% |
89.07% |
3.42% |
3.31 |
2019-12-31 |
21.01% |
75.47% |
2.41% |
3.96 |
2019-09-30 |
22.30% |
60.06% |
3.59% |
3.64 |
2019-06-30 |
15.65% |
83.27% |
0.78% |
1.38 |
2019-03-31 |
24.31% |
86.35% |
1.71% |
1.39 |
2018-12-31 |
13.79% |
82.48% |
2.37% |
1.30 |
2018-09-30 |
19.88% |
83.52% |
0.65% |
1.33 |
2018-06-30 |
17.55% |
95.37% |
0.27% |
1.35 |
2018-03-31 |
26.08% |
83.98% |
0.70% |
1.36 |
2017-12-31 |
24.99% |
101.28% |
1.16% |
1.43 |
2017-09-30 |
13.54% |
108.45% |
2.73% |
1.52 |
2017-06-30 |
15.09% |
64.16% |
14.16% |
1.61 |
2017-03-31 |
14.32% |
91.91% |
2.21% |
1.76 |
2016-12-31 |
10.00% |
72.85% |
1.64% |
2.31 |
2016-09-30 |
5.89% |
106.82% |
0.89% |
2.55 |
2016-06-30 |
7.51% |
85.97% |
0.93% |
2.93 |