004405 国寿安保稳寿混合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 |
| 601799 |
星宇股份 |
2.12% |
7.00 |
1064.00 |
2023-09-30 |
| 000651 |
格力电器 |
1.45% |
20.00 |
726.00 |
2023-09-30 |
| 002415 |
海康威视 |
1.35% |
20.00 |
676.00 |
2023-09-30 |
| 300750 |
宁德时代 |
1.33% |
3.30 |
670.00 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.16% |
12.99 |
583.86 |
2023-09-30 |
| 600036 |
招商银行 |
1.15% |
17.50 |
576.98 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.15% |
0.32 |
575.54 |
2023-09-30 |
| 300413 |
芒果超媒 |
1.13% |
20.00 |
566.20 |
2023-09-30 |
| 000333 |
美的集团 |
1.10% |
10.00 |
554.80 |
2023-09-30 |
| 600801 |
华新水泥 |
1.04% |
35.00 |
523.95 |
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 |
24.49% |
106.99% |
0.47% |
5.02 |
| 2023-06-30 |
22.18% |
76.32% |
0.40% |
5.54 |
| 2023-03-31 |
27.99% |
97.06% |
0.43% |
3.09 |
| 2022-12-31 |
28.45% |
101.27% |
0.33% |
4.37 |
| 2022-09-30 |
24.56% |
104.78% |
0.55% |
5.31 |
| 2022-06-30 |
23.64% |
104.76% |
0.70% |
6.56 |
| 2022-03-31 |
18.53% |
108.62% |
0.36% |
9.10 |
| 2021-12-31 |
20.32% |
91.94% |
0.25% |
9.88 |
| 2021-09-30 |
18.22% |
96.09% |
0.22% |
9.94 |
| 2021-06-30 |
24.90% |
82.35% |
0.28% |
7.70 |
| 2021-03-31 |
21.92% |
94.38% |
0.45% |
8.50 |
| 2020-12-31 |
26.16% |
88.07% |
1.37% |
6.41 |
| 2020-09-30 |
21.45% |
81.66% |
0.45% |
8.22 |
| 2020-06-30 |
21.69% |
92.30% |
0.62% |
6.06 |
| 2020-03-31 |
19.59% |
115.57% |
1.30% |
4.13 |
| 2019-12-31 |
20.08% |
104.35% |
0.40% |
4.27 |
| 2019-09-30 |
18.72% |
101.02% |
0.45% |
4.12 |
| 2019-06-30 |
19.05% |
100.35% |
1.02% |
4.10 |
| 2019-03-31 |
19.88% |
111.98% |
0.78% |
4.20 |
| 2018-12-31 |
10.19% |
111.90% |
0.54% |
4.02 |
| 2018-09-30 |
14.65% |
112.72% |
1.40% |
4.01 |
| 2018-06-30 |
13.48% |
81.00% |
2.79% |
3.96 |
| 2018-03-31 |
19.99% |
91.44% |
1.12% |
4.10 |
| 2017-12-31 |
16.63% |
75.97% |
1.22% |
4.11 |
| 2017-09-30 |
21.42% |
67.97% |
3.85% |
4.05 |