003131 国寿安保强国智造混合
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 |
| 600519 |
贵州茅台 |
3.95% |
0.19 |
341.72 |
2023-09-30 |
| 300470 |
中密控股 |
3.58% |
7.50 |
309.53 |
2023-09-30 |
| 300443 |
金雷股份 |
2.41% |
7.00 |
208.60 |
2023-09-30 |
| 002475 |
立讯精密 |
2.38% |
6.89 |
205.42 |
2023-09-30 |
| 300750 |
宁德时代 |
2.25% |
0.96 |
194.91 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.08% |
4.01 |
180.11 |
2023-09-30 |
| 603876 |
鼎胜新材 |
2.07% |
12.30 |
179.09 |
2023-09-30 |
| 603345 |
安井食品 |
2.01% |
1.40 |
173.60 |
2023-09-30 |
| 002126 |
银轮股份 |
1.97% |
9.00 |
170.01 |
2023-09-30 |
| 603063 |
禾望电气 |
1.92% |
7.20 |
165.74 |
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 |
92.65% |
6.32% |
1.29% |
0.86 |
| 2023-06-30 |
92.63% |
6.24% |
1.50% |
1.00 |
| 2023-03-31 |
90.90% |
6.68% |
1.92% |
1.04 |
| 2022-12-31 |
92.54% |
6.32% |
1.31% |
1.38 |
| 2022-09-30 |
92.60% |
6.95% |
0.53% |
4.44 |
| 2022-06-30 |
89.92% |
6.12% |
1.13% |
5.04 |
| 2022-03-31 |
86.19% |
8.01% |
1.48% |
4.56 |
| 2021-12-31 |
88.01% |
6.21% |
1.56% |
5.76 |
| 2021-09-30 |
79.55% |
6.49% |
6.51% |
5.30 |
| 2021-06-30 |
88.00% |
5.70% |
4.00% |
8.24 |
| 2021-03-31 |
92.45% |
5.86% |
1.01% |
7.37 |
| 2020-12-31 |
93.89% |
5.05% |
1.00% |
7.73 |
| 2020-09-30 |
93.94% |
5.36% |
0.82% |
6.61 |
| 2020-06-30 |
93.99% |
5.11% |
0.94% |
5.91 |
| 2020-03-31 |
93.23% |
6.20% |
0.56% |
4.73 |
| 2019-12-31 |
93.38% |
5.29% |
1.13% |
5.41 |
| 2019-09-30 |
90.82% |
4.87% |
2.77% |
4.87 |
| 2019-06-30 |
92.53% |
6.29% |
1.03% |
0.68 |
| 2019-03-31 |
92.66% |
6.30% |
1.05% |
0.62 |
| 2018-12-31 |
89.01% |
9.45% |
1.39% |
0.53 |
| 2018-09-30 |
87.79% |
7.47% |
2.69% |
0.59 |
| 2018-06-30 |
90.07% |
5.31% |
6.08% |
0.66 |
| 2018-03-31 |
94.18% |
3.45% |
2.46% |
1.04 |
| 2017-12-31 |
93.54% |
4.87% |
1.31% |
1.11 |
| 2017-09-30 |
89.07% |
5.11% |
1.14% |
2.13 |
| 2017-06-30 |
90.79% |
8.02% |
1.38% |
2.89 |
| 2017-03-31 |
83.34% |
5.17% |
6.34% |
3.25 |
| 2016-12-31 |
53.23% |
9.38% |
12.50% |
3.92 |