007244 安信核心竞争力混合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 |
| 600547 |
山东黄金 |
5.92% |
73.30 |
1840.61 |
2023-09-30 |
| 601668 |
中国建筑 |
5.03% |
283.23 |
1566.26 |
2023-09-30 |
| 600863 |
内蒙华电 |
4.74% |
418.75 |
1474.00 |
2023-09-30 |
| 603688 |
石英股份 |
4.35% |
12.68 |
1352.58 |
2023-09-30 |
| 600048 |
保利发展 |
3.83% |
93.52 |
1191.44 |
2023-09-30 |
| 600887 |
伊利股份 |
3.63% |
42.53 |
1128.32 |
2023-09-30 |
| 300750 |
宁德时代 |
3.56% |
5.45 |
1106.11 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.89% |
28.01 |
899.22 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.72% |
0.47 |
845.32 |
2023-09-30 |
| 000858 |
五粮液 |
2.69% |
5.36 |
836.70 |
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 |
69.94% |
16.33% |
13.09% |
3.11 |
| 2023-06-30 |
63.52% |
3.53% |
31.40% |
3.32 |
| 2023-03-31 |
60.94% |
17.98% |
20.96% |
3.49 |
| 2022-12-31 |
67.22% |
24.46% |
8.90% |
3.39 |
| 2022-09-30 |
62.10% |
22.16% |
16.20% |
3.76 |
| 2022-06-30 |
51.86% |
19.69% |
29.96% |
4.18 |
| 2022-03-31 |
57.12% |
21.70% |
21.52% |
4.29 |
| 2021-12-31 |
53.87% |
19.87% |
24.89% |
4.74 |
| 2021-09-30 |
51.04% |
17.56% |
30.36% |
4.69 |
| 2021-06-30 |
50.16% |
1.16% |
48.64% |
2.68 |
| 2021-03-31 |
52.20% |
2.99% |
44.95% |
0.20 |
| 2020-12-31 |
51.41% |
5.46% |
43.76% |
0.21 |
| 2020-09-30 |
59.65% |
5.12% |
36.04% |
0.20 |
| 2020-06-30 |
66.22% |
0.10% |
23.23% |
0.22 |
| 2020-03-31 |
61.39% |
0.00% |
41.14% |
0.30 |
| 2019-12-31 |
89.44% |
4.35% |
8.11% |
0.78 |
| 2019-09-30 |
57.88% |
7.55% |
41.80% |
1.39 |