005966 安信中证500指数增强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 |
| 600489 |
中金黄金 |
1.23% |
3.89 |
42.56 |
2023-09-30 |
| 300136 |
信维通信 |
1.07% |
1.88 |
37.15 |
2023-09-30 |
| 002128 |
电投能源 |
1.06% |
2.68 |
36.88 |
2023-09-30 |
| 002203 |
海亮股份 |
0.97% |
2.85 |
33.54 |
2023-09-30 |
| 601869 |
长飞光纤 |
0.87% |
0.89 |
30.06 |
2023-09-30 |
| 600372 |
中航机载 |
0.83% |
2.04 |
28.89 |
2023-09-30 |
| 002273 |
水晶光电 |
0.79% |
2.45 |
27.34 |
2023-09-30 |
| 600157 |
永泰能源 |
0.78% |
19.58 |
27.22 |
2023-09-30 |
| 000630 |
铜陵有色 |
0.77% |
8.37 |
26.70 |
2023-09-30 |
| 600623 |
华谊集团 |
0.77% |
4.12 |
26.82 |
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 |
95.01% |
0.00% |
6.39% |
0.35 |
| 2023-06-30 |
76.79% |
0.00% |
5.36% |
0.55 |
| 2023-03-31 |
93.06% |
0.16% |
7.19% |
0.30 |
| 2022-12-31 |
88.79% |
4.58% |
6.83% |
0.27 |
| 2022-09-30 |
92.50% |
5.75% |
2.31% |
0.26 |
| 2022-06-30 |
92.41% |
5.19% |
3.25% |
0.39 |
| 2022-03-31 |
89.61% |
5.13% |
6.47% |
0.37 |
| 2021-12-31 |
92.73% |
5.19% |
1.54% |
0.78 |
| 2021-09-30 |
91.86% |
5.36% |
3.03% |
0.80 |
| 2021-06-30 |
93.23% |
5.18% |
1.60% |
0.71 |
| 2021-03-31 |
94.98% |
5.34% |
1.63% |
0.65 |
| 2020-12-31 |
94.77% |
5.37% |
2.92% |
0.64 |
| 2020-09-30 |
95.17% |
5.16% |
2.90% |
0.63 |
| 2020-06-30 |
93.35% |
4.41% |
2.83% |
0.41 |
| 2020-03-31 |
94.55% |
4.78% |
1.93% |
0.35 |
| 2019-12-31 |
94.60% |
4.94% |
3.00% |
0.32 |
| 2019-09-30 |
94.03% |
3.09% |
3.57% |
0.16 |
| 2019-06-30 |
94.62% |
3.28% |
3.14% |
0.18 |
| 2019-03-31 |
84.37% |
3.62% |
8.69% |
0.80 |