002561 东吴安鑫量化混合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
600030	中信证券	3.07%	18.26	395.51	2023-09-30
000002	万科A	2.80%	27.53	360.09	2023-09-30
601668	中国建筑	2.63%	61.20	338.44	2023-09-30
000898	鞍钢股份	2.43%	114.74	313.24	2023-09-30
601766	中国中车	2.18%	48.00	280.32	2023-09-30
002352	顺丰控股	2.07%	6.54	266.83	2023-09-30
601318	中国平安	1.78%	4.75	229.43	2023-09-30
000166	申万宏源	1.69%	50.34	217.97	2023-09-30
601881	中国银河	1.23%	14.39	158.15	2023-09-30
600547	山东黄金	1.15%	5.90	148.15	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	29.65%	68.48%	1.25%	1.29
2023-06-30	27.79%	70.45%	1.03%	1.84
2023-03-31	28.36%	65.55%	1.30%	2.04
2022-12-31	26.62%	69.79%	1.85%	2.64
2022-09-30	25.76%	72.67%	1.12%	4.15
2022-06-30	23.16%	74.48%	0.68%	5.26
2022-03-31	19.82%	77.32%	3.98%	5.17
2021-12-31	14.97%	76.33%	0.69%	6.26
2021-09-30	20.47%	69.06%	0.82%	6.03
2021-06-30	22.72%	63.05%	0.38%	5.40
2021-03-31	30.36%	58.41%	10.68%	4.03
2020-12-31	29.93%	53.46%	15.96%	4.15
2020-09-30	18.46%	45.16%	6.74%	3.31
2020-06-30	10.59%	0.00%	55.10%	0.57
2020-03-31	90.27%	0.00%	21.07%	0.76
2019-12-31	70.05%	0.00%	29.74%	1.19
2019-09-30	53.55%	0.00%	45.41%	1.33
2019-06-30	57.72%	0.00%	38.38%	1.36
2019-03-31	20.82%	0.00%	102.26%	0.04
2018-12-31	25.06%	0.00%	75.82%	0.04
2018-09-30	0.00%	0.00%	12.82%	0.57
2018-06-30	25.58%	20.20%	17.68%	1.61
2018-03-31	63.08%	7.04%	3.78%	1.70
2017-12-31	59.89%	15.16%	10.93%	1.77
2017-09-30	65.40%	6.08%	5.67%	1.97
2017-06-30	58.30%	6.95%	4.04%	2.41
2017-03-31	59.21%	14.53%	13.53%	2.35
2016-12-31	68.79%	0.00%	29.47%	0.32
2016-09-30	73.34%	0.00%	10.13%	0.65