006459 人保鑫裕增强A
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 |
600030 |
中信证券 |
0.35% |
3.56 |
77.11 |
2023-09-30 |
688981 |
中芯国际 |
0.30% |
1.29 |
65.73 |
2023-09-30 |
000708 |
中信特钢 |
0.28% |
4.13 |
61.17 |
2023-09-30 |
002142 |
宁波银行 |
0.28% |
2.29 |
61.53 |
2023-09-30 |
603444 |
吉比特 |
0.25% |
0.15 |
54.84 |
2023-09-30 |
002833 |
弘亚数控 |
0.23% |
2.56 |
50.18 |
2023-09-30 |
603529 |
爱玛科技 |
0.23% |
1.71 |
50.62 |
2023-09-30 |
002318 |
久立特材 |
0.22% |
2.52 |
48.64 |
2023-09-30 |
002965 |
祥鑫科技 |
0.22% |
1.19 |
48.60 |
2023-09-30 |
601088 |
中国神华 |
0.22% |
1.55 |
48.36 |
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 |
19.42% |
81.45% |
0.89% |
2.17 |
2023-06-30 |
10.50% |
87.84% |
0.43% |
2.21 |
2023-03-31 |
10.80% |
89.03% |
0.27% |
2.22 |
2022-12-31 |
9.97% |
86.26% |
4.03% |
2.19 |
2022-09-30 |
10.66% |
85.48% |
3.87% |
2.25 |
2022-06-30 |
11.13% |
83.83% |
5.31% |
2.29 |
2022-03-31 |
6.50% |
87.41% |
6.39% |
2.27 |
2021-12-31 |
9.39% |
88.43% |
1.36% |
2.32 |
2021-09-30 |
9.48% |
87.42% |
2.77% |
2.30 |
2021-06-30 |
16.06% |
87.20% |
1.14% |
2.27 |
2021-03-31 |
13.77% |
80.80% |
4.34% |
2.31 |
2020-12-31 |
19.60% |
86.46% |
0.60% |
2.36 |
2020-09-30 |
17.83% |
82.19% |
0.45% |
2.30 |
2020-06-30 |
14.88% |
82.49% |
1.00% |
2.23 |
2020-03-31 |
16.10% |
84.99% |
2.17% |
2.20 |
2019-12-31 |
13.64% |
81.75% |
3.75% |
2.32 |
2019-09-30 |
7.36% |
99.15% |
0.76% |
2.32 |
2019-06-30 |
11.59% |
84.16% |
2.75% |
2.46 |
2019-03-31 |
3.95% |
90.51% |
1.03% |
3.54 |