003029 安信新优选混合C
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 |
601939 |
建设银行 |
2.29% |
139.00 |
875.70 |
2023-09-30 |
600612 |
老凤祥 |
2.21% |
13.15 |
846.86 |
2023-09-30 |
002867 |
周大生 |
2.18% |
47.21 |
835.53 |
2023-09-30 |
600048 |
保利发展 |
2.10% |
63.00 |
802.62 |
2023-09-30 |
601668 |
中国建筑 |
1.92% |
133.00 |
735.50 |
2023-09-30 |
601088 |
中国神华 |
1.75% |
21.50 |
670.80 |
2023-09-30 |
600519 |
贵州茅台 |
1.60% |
0.34 |
611.51 |
2023-09-30 |
002508 |
老板电器 |
1.41% |
20.00 |
539.07 |
2023-09-30 |
300750 |
宁德时代 |
1.21% |
2.28 |
462.91 |
2023-09-30 |
000333 |
美的集团 |
1.20% |
8.30 |
460.48 |
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 |
27.44% |
88.29% |
0.83% |
3.83 |
2023-06-30 |
28.30% |
93.79% |
0.80% |
3.78 |
2023-03-31 |
29.64% |
54.04% |
11.72% |
3.71 |
2022-12-31 |
32.48% |
57.27% |
2.12% |
3.65 |
2022-09-30 |
33.25% |
57.67% |
3.00% |
3.67 |
2022-06-30 |
35.05% |
52.84% |
2.97% |
3.82 |
2022-03-31 |
34.46% |
51.80% |
13.81% |
3.78 |
2021-12-31 |
33.94% |
60.24% |
4.98% |
3.84 |
2021-09-30 |
34.42% |
58.83% |
3.06% |
3.77 |
2021-06-30 |
33.39% |
59.49% |
2.45% |
3.77 |
2021-03-31 |
34.57% |
49.92% |
8.12% |
3.70 |
2020-12-31 |
36.61% |
58.34% |
2.70% |
3.51 |
2020-09-30 |
37.31% |
49.78% |
3.49% |
3.30 |
2020-06-30 |
26.40% |
45.14% |
4.37% |
3.04 |
2020-03-31 |
24.79% |
42.10% |
12.18% |
2.98 |
2019-12-31 |
23.78% |
71.96% |
1.07% |
3.22 |
2019-09-30 |
20.18% |
73.63% |
4.90% |
3.66 |
2019-06-30 |
23.56% |
69.28% |
4.81% |
3.41 |
2019-03-31 |
23.06% |
50.72% |
2.47% |
3.11 |
2018-12-31 |
20.93% |
63.94% |
2.67% |
2.93 |
2018-09-30 |
21.55% |
69.61% |
2.63% |
2.96 |
2018-06-30 |
20.66% |
79.81% |
2.21% |
2.94 |
2018-03-31 |
20.99% |
75.53% |
2.15% |
2.93 |
2017-12-31 |
23.50% |
61.78% |
3.69% |
2.90 |
2017-09-30 |
18.69% |
68.94% |
6.35% |
4.33 |
2017-06-30 |
15.08% |
85.40% |
3.44% |
4.34 |
2017-03-31 |
14.90% |
74.46% |
5.95% |
4.13 |
2016-12-31 |
7.96% |
107.79% |
7.11% |
8.01 |
2016-09-30 |
6.15% |
107.45% |
24.74% |
5.05 |
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