003026 安信新价值混合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 |
| 600938 |
中国海油 |
1.95% |
4.45 |
94.07 |
2023-09-30 |
| 601668 |
中国建筑 |
1.27% |
11.14 |
61.60 |
2023-09-30 |
| 002078 |
太阳纸业 |
1.19% |
4.71 |
57.74 |
2023-09-30 |
| 600048 |
保利发展 |
1.18% |
4.46 |
56.82 |
2023-09-30 |
| 688169 |
石头科技 |
1.10% |
0.18 |
53.16 |
2023-09-30 |
| 600036 |
招商银行 |
1.08% |
1.58 |
52.09 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.99% |
2.60 |
48.00 |
2023-09-30 |
| 601728 |
中国电信 |
0.90% |
7.55 |
43.71 |
2023-09-30 |
| 600486 |
扬农化工 |
0.88% |
0.62 |
42.50 |
2023-09-30 |
| 600941 |
中国移动 |
0.84% |
0.42 |
40.66 |
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 |
19.99% |
75.52% |
1.68% |
0.48 |
| 2023-06-30 |
19.18% |
73.88% |
1.38% |
0.53 |
| 2023-03-31 |
19.91% |
77.80% |
2.43% |
0.51 |
| 2022-12-31 |
18.63% |
66.34% |
10.76% |
0.50 |
| 2022-09-30 |
17.62% |
34.54% |
10.38% |
0.50 |
| 2022-06-30 |
20.85% |
53.64% |
17.40% |
0.28 |
| 2022-03-31 |
17.21% |
38.80% |
13.44% |
0.55 |
| 2021-12-31 |
29.51% |
56.20% |
8.82% |
1.03 |
| 2021-09-30 |
28.43% |
46.67% |
3.63% |
2.65 |
| 2021-06-30 |
9.93% |
95.61% |
1.75% |
7.08 |
| 2021-03-31 |
28.78% |
80.71% |
3.14% |
7.18 |
| 2020-12-31 |
21.57% |
84.99% |
1.13% |
7.45 |
| 2020-09-30 |
18.90% |
82.71% |
1.19% |
7.06 |
| 2020-06-30 |
10.62% |
102.66% |
4.00% |
2.44 |
| 2020-03-31 |
18.08% |
83.89% |
2.74% |
0.94 |
| 2019-12-31 |
27.72% |
66.54% |
4.66% |
0.41 |
| 2019-09-30 |
0.17% |
76.04% |
2.70% |
0.42 |
| 2019-06-30 |
0.10% |
92.73% |
4.64% |
0.32 |
| 2019-03-31 |
25.43% |
71.85% |
4.24% |
0.33 |
| 2018-12-31 |
3.04% |
74.70% |
18.61% |
0.33 |
| 2018-09-30 |
5.97% |
83.66% |
8.84% |
0.29 |
| 2018-06-30 |
18.89% |
59.53% |
10.39% |
0.76 |
| 2018-03-31 |
32.14% |
62.70% |
4.24% |
1.88 |
| 2017-12-31 |
38.44% |
56.09% |
3.87% |
3.72 |
| 2017-09-30 |
43.32% |
46.78% |
8.89% |
3.46 |
| 2017-06-30 |
34.67% |
66.08% |
4.34% |
3.82 |
| 2017-03-31 |
13.81% |
84.18% |
2.72% |
4.62 |
| 2016-12-31 |
11.70% |
73.59% |
5.51% |
5.41 |