004761 国寿安保稳瑞混合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 |
| 600519 |
贵州茅台 |
1.27% |
0.10 |
179.86 |
2023-09-30 |
| 000333 |
美的集团 |
1.18% |
3.00 |
166.44 |
2023-09-30 |
| 300470 |
中密控股 |
1.17% |
3.99 |
164.67 |
2023-09-30 |
| 002475 |
立讯精密 |
1.10% |
5.21 |
155.36 |
2023-09-30 |
| 002311 |
海大集团 |
1.06% |
3.32 |
150.09 |
2023-09-30 |
| 300124 |
汇川技术 |
1.06% |
2.25 |
149.60 |
2023-09-30 |
| 002415 |
海康威视 |
1.03% |
4.30 |
145.34 |
2023-09-30 |
| 300217 |
东方电热 |
1.00% |
25.09 |
141.01 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.95% |
2.97 |
133.47 |
2023-09-30 |
| 002142 |
宁波银行 |
0.94% |
4.92 |
132.20 |
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 |
38.89% |
69.41% |
1.75% |
1.41 |
| 2023-06-30 |
38.51% |
73.06% |
0.96% |
2.18 |
| 2023-03-31 |
35.81% |
84.21% |
1.49% |
2.77 |
| 2022-12-31 |
34.09% |
83.11% |
1.25% |
3.32 |
| 2022-09-30 |
28.59% |
100.13% |
0.59% |
4.28 |
| 2022-06-30 |
26.56% |
93.24% |
0.32% |
5.37 |
| 2022-03-31 |
21.27% |
113.92% |
0.47% |
6.55 |
| 2021-12-31 |
21.44% |
110.06% |
0.37% |
8.20 |
| 2021-09-30 |
19.07% |
102.70% |
0.41% |
8.41 |
| 2021-06-30 |
22.14% |
107.55% |
0.33% |
8.11 |
| 2021-03-31 |
25.76% |
100.79% |
0.47% |
7.13 |
| 2020-12-31 |
30.53% |
98.71% |
0.43% |
6.84 |
| 2020-09-30 |
23.77% |
85.80% |
0.34% |
8.09 |
| 2020-06-30 |
26.30% |
82.30% |
0.49% |
5.23 |
| 2020-03-31 |
30.63% |
104.14% |
0.91% |
2.82 |
| 2019-12-31 |
29.21% |
93.69% |
0.99% |
2.88 |
| 2019-09-30 |
22.89% |
97.15% |
0.79% |
3.47 |
| 2019-06-30 |
23.29% |
95.36% |
2.18% |
2.56 |
| 2019-03-31 |
20.53% |
90.32% |
1.76% |
3.11 |
| 2018-12-31 |
11.19% |
98.48% |
2.43% |
3.01 |
| 2018-09-30 |
18.55% |
111.45% |
2.43% |
4.00 |
| 2018-06-30 |
17.98% |
106.36% |
2.19% |
3.95 |