004819 国寿安保目标策略混合发起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 |
| 600285 |
羚锐制药 |
4.59% |
88.00 |
1576.08 |
2023-09-30 |
| 603859 |
能科科技 |
4.10% |
33.00 |
1406.13 |
2023-09-30 |
| 603997 |
继峰股份 |
4.09% |
95.19 |
1403.10 |
2023-09-30 |
| 688519 |
南亚新材 |
4.03% |
59.00 |
1384.14 |
2023-09-30 |
| 002801 |
微光股份 |
3.40% |
52.00 |
1167.40 |
2023-09-30 |
| 002085 |
万丰奥威 |
3.03% |
194.00 |
1039.82 |
2023-09-30 |
| 002637 |
赞宇科技 |
3.03% |
100.00 |
1041.00 |
2023-09-30 |
| 688257 |
新锐股份 |
2.94% |
36.40 |
1007.92 |
2023-09-30 |
| 300217 |
东方电热 |
2.78% |
169.99 |
955.36 |
2023-09-30 |
| 002254 |
泰和新材 |
2.77% |
58.99 |
952.12 |
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 |
75.25% |
17.65% |
7.12% |
3.43 |
| 2023-06-30 |
69.42% |
20.31% |
8.90% |
3.97 |
| 2023-03-31 |
61.55% |
28.23% |
10.50% |
4.66 |
| 2022-12-31 |
59.92% |
30.72% |
7.34% |
4.06 |
| 2022-09-30 |
45.00% |
34.40% |
20.65% |
4.43 |
| 2022-06-30 |
44.70% |
36.68% |
21.24% |
3.52 |
| 2022-03-31 |
36.45% |
48.78% |
28.14% |
4.06 |
| 2021-12-31 |
28.73% |
47.41% |
15.31% |
4.96 |
| 2021-09-30 |
25.15% |
37.07% |
30.15% |
5.81 |
| 2021-06-30 |
27.94% |
58.29% |
6.79% |
4.73 |
| 2021-03-31 |
29.55% |
63.38% |
8.25% |
4.68 |
| 2020-12-31 |
36.67% |
40.59% |
4.61% |
5.73 |
| 2020-09-30 |
67.98% |
2.44% |
29.49% |
4.93 |
| 2020-06-30 |
62.01% |
2.74% |
9.12% |
4.39 |
| 2020-03-31 |
78.03% |
3.30% |
15.96% |
3.66 |
| 2019-12-31 |
87.45% |
6.89% |
5.65% |
3.91 |
| 2019-09-30 |
62.78% |
12.89% |
7.67% |
3.72 |
| 2019-06-30 |
88.90% |
0.00% |
11.40% |
0.09 |
| 2019-03-31 |
91.73% |
0.00% |
8.34% |
0.10 |
| 2018-12-31 |
81.94% |
0.00% |
17.72% |
0.08 |
| 2018-09-30 |
88.15% |
0.00% |
12.55% |
0.91 |
| 2018-06-30 |
86.67% |
0.00% |
13.38% |
2.14 |
| 2018-03-31 |
92.15% |
0.00% |
7.95% |
2.43 |
| 2017-12-31 |
23.28% |
0.00% |
14.29% |
2.72 |