005587 安信比较优势混合
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 |
| 600547 |
山东黄金 |
5.96% |
71.41 |
1792.99 |
2023-09-30 |
| 603688 |
石英股份 |
5.37% |
15.15 |
1616.05 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.90% |
0.82 |
1474.81 |
2023-09-30 |
| 600863 |
内蒙华电 |
4.90% |
419.13 |
1475.34 |
2023-09-30 |
| 000858 |
五粮液 |
4.56% |
8.79 |
1371.70 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.35% |
40.77 |
1308.72 |
2023-09-30 |
| 300750 |
宁德时代 |
4.23% |
6.27 |
1273.00 |
2023-09-30 |
| 600486 |
扬农化工 |
3.55% |
15.50 |
1069.50 |
2023-09-30 |
| 600048 |
保利发展 |
3.34% |
78.94 |
1005.74 |
2023-09-30 |
| 002063 |
远光软件 |
3.03% |
148.11 |
912.33 |
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 |
93.48% |
0.06% |
6.22% |
3.01 |
| 2023-06-30 |
88.85% |
0.00% |
8.88% |
3.85 |
| 2023-03-31 |
78.40% |
0.00% |
21.75% |
4.29 |
| 2022-12-31 |
93.15% |
0.00% |
9.00% |
4.16 |
| 2022-09-30 |
68.34% |
0.10% |
31.49% |
7.31 |
| 2022-06-30 |
77.77% |
0.27% |
23.39% |
6.83 |
| 2022-03-31 |
68.82% |
0.25% |
33.98% |
7.28 |
| 2021-12-31 |
76.40% |
1.13% |
19.38% |
5.07 |
| 2021-09-30 |
70.15% |
2.72% |
34.84% |
6.25 |
| 2021-06-30 |
77.36% |
3.54% |
19.52% |
3.63 |
| 2021-03-31 |
77.30% |
6.03% |
17.02% |
1.93 |
| 2020-12-31 |
89.62% |
5.28% |
5.21% |
2.43 |
| 2020-09-30 |
92.41% |
0.00% |
7.71% |
2.20 |
| 2020-06-30 |
91.05% |
0.00% |
8.49% |
2.21 |
| 2020-03-31 |
92.83% |
0.00% |
7.54% |
5.14 |
| 2019-12-31 |
91.14% |
0.00% |
12.07% |
9.62 |
| 2019-09-30 |
92.49% |
0.00% |
7.87% |
9.63 |
| 2019-06-30 |
92.51% |
0.00% |
8.61% |
11.44 |
| 2019-03-31 |
92.08% |
0.00% |
5.89% |
17.67 |
| 2018-12-31 |
93.35% |
0.00% |
8.64% |
15.95 |
| 2018-09-30 |
93.25% |
0.00% |
7.00% |
18.76 |
| 2018-06-30 |
90.38% |
0.00% |
10.22% |
19.46 |