002376 国寿安保核心产业混合

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
601633	长城汽车	4.42%	85.01	2182.21	2023-09-30
605305	中际联合	3.67%	56.08	1811.30	2023-09-30
300251	光线传媒	3.64%	209.00	1797.40	2023-09-30
688617	惠泰医疗	3.10%	4.00	1531.36	2023-09-30
600779	水井坊	2.44%	19.99	1205.53	2023-09-30
301328	维峰电子	2.36%	23.89	1163.98	2023-09-30
600522	中天科技	2.29%	76.00	1128.60	2023-09-30
002415	海康威视	2.19%	32.01	1081.94	2023-09-30
600754	锦江酒店	2.17%	28.50	1071.60	2023-09-30
603160	汇顶科技	2.17%	17.50	1071.00	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	84.11%	0.00%	16.68%	4.93
2023-06-30	80.15%	0.00%	23.59%	5.46
2023-03-31	89.77%	0.00%	10.21%	4.64
2022-12-31	88.55%	0.00%	11.66%	4.70
2022-09-30	86.85%	0.00%	13.41%	4.85
2022-06-30	89.54%	0.00%	10.31%	5.52
2022-03-31	83.36%	0.00%	17.09%	4.79
2021-12-31	82.37%	0.00%	12.69%	5.94
2021-09-30	86.76%	0.00%	15.15%	5.04
2021-06-30	88.99%	0.00%	10.11%	5.11
2021-03-31	88.09%	0.00%	10.32%	4.74
2020-12-31	88.45%	0.00%	9.21%	6.09
2020-09-30	90.55%	0.00%	9.64%	5.78
2020-06-30	91.08%	3.15%	5.15%	9.97
2020-03-31	89.08%	0.00%	11.37%	9.05
2019-12-31	33.28%	0.00%	35.61%	10.43
2019-09-30	85.13%	0.00%	15.33%	0.56
2019-06-30	91.36%	0.00%	12.21%	0.52
2019-03-31	91.44%	0.00%	8.44%	0.58
2018-12-31	81.93%	0.00%	16.13%	0.35
2018-09-30	76.14%	0.00%	24.17%	0.54
2018-06-30	70.23%	0.00%	33.13%	0.51
2018-03-31	90.68%	0.00%	10.46%	0.56
2017-12-31	93.88%	0.00%	48.06%	0.81
2017-09-30	83.78%	83.78%	10.16%	1.73
2017-06-30	78.79%	0.00%	22.81%	1.88
2017-03-31	82.89%	0.00%	10.41%	1.86
2016-12-31	80.38%	2.64%	12.88%	1.14
2016-09-30	83.12%	2.07%	9.97%	1.45
2016-06-30	32.78%	0.00%	41.28%	1.52