002537 平安安盈灵活配置混合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 |
| 603596 |
伯特利 |
2.95% |
5.96 |
437.85 |
2023-09-30 |
| 300750 |
宁德时代 |
2.92% |
2.13 |
432.45 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.79% |
0.23 |
413.67 |
2023-09-30 |
| 300308 |
中际旭创 |
2.33% |
2.99 |
346.24 |
2023-09-30 |
| 603997 |
继峰股份 |
2.14% |
21.48 |
316.62 |
2023-09-30 |
| 300394 |
天孚通信 |
2.06% |
3.21 |
304.95 |
2023-09-30 |
| 600941 |
中国移动 |
2.06% |
3.16 |
305.55 |
2023-09-30 |
| 688111 |
金山办公 |
2.01% |
0.80 |
297.90 |
2023-09-30 |
| 002517 |
恺英网络 |
1.99% |
23.39 |
294.71 |
2023-09-30 |
| 002821 |
凯莱英 |
1.98% |
1.94 |
294.30 |
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 |
76.75% |
0.00% |
23.57% |
1.48 |
| 2023-06-30 |
72.25% |
0.00% |
27.96% |
2.69 |
| 2023-03-31 |
87.09% |
0.00% |
13.17% |
2.70 |
| 2022-12-31 |
82.60% |
0.00% |
17.86% |
2.41 |
| 2022-09-30 |
77.06% |
0.00% |
15.63% |
3.08 |
| 2022-06-30 |
84.86% |
0.00% |
24.74% |
4.02 |
| 2022-03-31 |
79.14% |
0.00% |
15.81% |
3.90 |
| 2021-12-31 |
86.38% |
0.00% |
18.30% |
4.81 |
| 2021-09-30 |
82.96% |
0.00% |
17.49% |
4.92 |
| 2021-06-30 |
83.67% |
1.48% |
14.98% |
2.69 |
| 2021-03-31 |
83.22% |
0.00% |
15.00% |
2.41 |
| 2020-12-31 |
90.66% |
0.00% |
10.36% |
2.66 |
| 2020-09-30 |
93.47% |
0.00% |
8.68% |
2.81 |
| 2020-06-30 |
89.26% |
0.00% |
11.34% |
3.13 |
| 2020-03-31 |
85.72% |
0.00% |
16.39% |
1.89 |
| 2019-12-31 |
93.82% |
0.00% |
7.57% |
1.86 |
| 2019-09-30 |
52.52% |
0.00% |
47.31% |
3.38 |
| 2019-06-30 |
64.36% |
0.00% |
13.47% |
1.84 |
| 2019-04-25 |
0.00% |
0.00% |
166.33% |
6.29 |
| 2019-03-31 |
3.81% |
106.99% |
0.82% |
11.78 |
| 2018-12-31 |
2.93% |
114.25% |
1.13% |
11.77 |
| 2018-09-30 |
2.87% |
109.21% |
3.67% |
11.92 |
| 2018-06-30 |
2.46% |
80.57% |
9.04% |
12.17 |
| 2018-03-31 |
7.33% |
105.68% |
3.74% |
12.81 |
| 2017-12-31 |
9.19% |
87.32% |
0.44% |
13.45 |
| 2017-09-30 |
2.66% |
87.05% |
0.45% |
14.24 |
| 2017-06-30 |
0.39% |
104.94% |
0.40% |
14.88 |
| 2017-03-31 |
0.90% |
89.96% |
2.45% |
16.01 |
| 2016-12-31 |
0.15% |
95.13% |
2.52% |
16.98 |
| 2016-09-30 |
3.67% |
91.93% |
0.72% |
18.47 |
| 2016-06-30 |
0.63% |
29.81% |
46.01% |
19.42 |