006458 平安估值优势混合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 |
| 601607 |
上海医药 |
0.82% |
0.47 |
8.50 |
2023-09-30 |
| 002517 |
恺英网络 |
0.19% |
0.16 |
2.02 |
2023-09-30 |
| 600188 |
兖矿能源 |
0.19% |
0.10 |
2.03 |
2023-09-30 |
| 00883 |
中国海洋石油 |
0.01% |
0.01 |
0.07 |
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 |
1.21% |
75.11% |
17.25% |
0.10 |
| 2023-06-30 |
19.01% |
30.06% |
54.21% |
0.11 |
| 2023-03-31 |
27.79% |
50.19% |
22.01% |
0.10 |
| 2022-12-31 |
50.77% |
6.92% |
43.18% |
0.10 |
| 2022-09-30 |
77.33% |
7.65% |
11.43% |
0.09 |
| 2022-06-30 |
58.87% |
9.29% |
20.37% |
0.08 |
| 2022-03-31 |
83.56% |
13.64% |
0.29% |
1.22 |
| 2021-12-31 |
45.79% |
50.36% |
3.78% |
2.80 |
| 2021-09-30 |
34.78% |
60.54% |
3.49% |
3.91 |
| 2021-06-30 |
29.98% |
65.27% |
3.58% |
4.41 |
| 2021-03-31 |
23.26% |
73.36% |
2.40% |
5.59 |
| 2020-12-31 |
19.86% |
73.92% |
3.38% |
6.66 |
| 2020-09-30 |
21.66% |
75.07% |
2.57% |
6.01 |
| 2020-06-30 |
92.51% |
0.00% |
8.50% |
0.11 |
| 2020-03-31 |
28.84% |
23.43% |
49.57% |
0.17 |
| 2019-12-31 |
37.31% |
63.51% |
4.31% |
2.26 |
| 2019-09-30 |
33.72% |
72.50% |
1.32% |
2.31 |
| 2019-06-30 |
39.03% |
48.07% |
3.67% |
2.23 |
| 2019-03-31 |
0.00% |
0.00% |
60.77% |
0.23 |