003187 嘉实安益混合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 |
| 601728 |
中国电信 |
0.42% |
200.00 |
1158.00 |
2023-09-30 |
| 600036 |
招商银行 |
0.34% |
28.30 |
933.05 |
2023-09-30 |
| 002475 |
立讯精密 |
0.32% |
30.00 |
894.60 |
2023-09-30 |
| 000090 |
天健集团 |
0.31% |
141.05 |
854.76 |
2023-09-30 |
| 300354 |
东华测试 |
0.25% |
17.59 |
689.70 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.20% |
45.35 |
550.10 |
2023-09-30 |
| 600050 |
中国联通 |
0.18% |
100.00 |
491.00 |
2023-09-30 |
| 300662 |
科锐国际 |
0.14% |
12.17 |
384.69 |
2023-09-30 |
| 300416 |
苏试试验 |
0.10% |
16.50 |
275.55 |
2023-09-30 |
| 601601 |
中国太保 |
0.09% |
8.98 |
256.74 |
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 |
3.24% |
118.26% |
1.33% |
27.61 |
| 2023-06-30 |
5.64% |
105.65% |
1.06% |
40.52 |
| 2023-03-31 |
8.42% |
91.97% |
0.93% |
53.44 |
| 2022-12-31 |
6.18% |
106.31% |
1.11% |
48.33 |
| 2022-09-30 |
3.48% |
92.98% |
1.72% |
65.44 |
| 2022-06-30 |
4.79% |
84.92% |
1.48% |
18.66 |
| 2022-03-31 |
4.10% |
91.89% |
3.05% |
3.98 |
| 2021-12-31 |
3.21% |
93.40% |
2.30% |
2.74 |
| 2021-09-30 |
0.53% |
106.75% |
0.54% |
2.22 |
| 2021-06-30 |
4.95% |
96.92% |
0.76% |
2.01 |
| 2021-03-31 |
4.30% |
100.10% |
0.60% |
2.07 |
| 2020-12-31 |
13.85% |
99.74% |
1.40% |
3.02 |
| 2020-09-30 |
6.75% |
113.02% |
1.89% |
2.99 |
| 2020-06-30 |
5.06% |
118.38% |
0.52% |
2.95 |
| 2020-03-31 |
6.30% |
116.23% |
1.79% |
2.90 |
| 2019-12-31 |
0.05% |
125.74% |
4.19% |
3.37 |
| 2019-09-30 |
0.00% |
121.80% |
4.68% |
3.35 |
| 2019-06-30 |
0.00% |
126.39% |
2.22% |
3.31 |
| 2019-03-31 |
0.00% |
128.09% |
2.08% |
3.28 |
| 2018-12-31 |
0.00% |
123.34% |
1.99% |
3.24 |
| 2018-09-30 |
0.00% |
124.70% |
0.87% |
3.19 |
| 2018-06-30 |
0.00% |
117.93% |
5.26% |
3.13 |
| 2018-03-31 |
0.00% |
21.74% |
39.21% |
12.95 |
| 2017-12-31 |
10.66% |
82.63% |
0.48% |
12.70 |
| 2017-09-30 |
10.17% |
84.52% |
0.42% |
12.54 |
| 2017-06-30 |
10.27% |
88.17% |
0.17% |
12.32 |
| 2017-03-31 |
12.87% |
92.08% |
0.24% |
12.07 |
| 2016-12-31 |
5.38% |
92.22% |
0.25% |
11.96 |