004226 国寿安保稳诚混合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 |
| 600498 |
烽火通信 |
2.55% |
45.00 |
879.75 |
2023-09-30 |
| 002142 |
宁波银行 |
2.33% |
30.00 |
806.10 |
2023-09-30 |
| 000858 |
五粮液 |
1.81% |
4.00 |
624.40 |
2023-09-30 |
| 002371 |
北方华创 |
1.40% |
2.00 |
482.60 |
2023-09-30 |
| 600809 |
山西汾酒 |
1.39% |
2.00 |
479.00 |
2023-09-30 |
| 000807 |
云铝股份 |
1.38% |
31.50 |
475.65 |
2023-09-30 |
| 300502 |
新易盛 |
1.33% |
10.00 |
460.00 |
2023-09-30 |
| 603138 |
海量数据 |
1.09% |
20.00 |
378.00 |
2023-09-30 |
| 300308 |
中际旭创 |
1.01% |
3.00 |
347.40 |
2023-09-30 |
| 600036 |
招商银行 |
0.95% |
10.00 |
329.70 |
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 |
16.58% |
76.54% |
1.25% |
3.45 |
| 2023-06-30 |
17.52% |
78.29% |
1.05% |
4.45 |
| 2023-03-31 |
18.86% |
88.60% |
1.84% |
5.76 |
| 2022-12-31 |
14.38% |
83.34% |
0.53% |
7.94 |
| 2022-09-30 |
9.56% |
99.57% |
0.23% |
11.28 |
| 2022-06-30 |
13.62% |
94.36% |
1.09% |
12.24 |
| 2022-03-31 |
13.02% |
113.20% |
0.29% |
11.19 |
| 2021-12-31 |
12.61% |
100.97% |
0.50% |
11.68 |
| 2021-09-30 |
14.95% |
114.26% |
0.35% |
9.13 |
| 2021-06-30 |
17.21% |
112.46% |
0.21% |
7.81 |
| 2021-03-31 |
18.81% |
112.42% |
1.06% |
7.42 |
| 2020-12-31 |
23.08% |
102.20% |
0.58% |
6.78 |
| 2020-09-30 |
19.14% |
88.72% |
0.26% |
7.44 |
| 2020-06-30 |
18.25% |
79.54% |
0.73% |
4.38 |
| 2020-03-31 |
28.57% |
106.93% |
0.78% |
2.53 |
| 2019-12-31 |
25.10% |
100.88% |
0.71% |
2.92 |
| 2019-09-30 |
18.87% |
101.72% |
1.33% |
3.83 |
| 2019-06-30 |
18.51% |
78.24% |
2.85% |
2.85 |
| 2019-03-31 |
13.85% |
97.14% |
2.51% |
2.23 |
| 2018-12-31 |
5.14% |
106.75% |
2.15% |
2.31 |
| 2018-09-30 |
4.19% |
109.95% |
2.34% |
2.26 |
| 2018-06-30 |
4.26% |
104.47% |
2.07% |
2.24 |
| 2018-03-31 |
10.26% |
81.74% |
1.56% |
2.44 |
| 2017-12-31 |
12.90% |
49.66% |
2.50% |
2.47 |
| 2017-09-30 |
12.02% |
95.27% |
0.42% |
5.19 |
| 2017-06-30 |
13.79% |
60.51% |
0.83% |
6.20 |
| 2017-03-31 |
21.93% |
51.51% |
1.74% |
6.08 |