009662 平安研究睿选混合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 |
09868 |
小鹏汽车-W |
6.07% |
140.50 |
8322.24 |
2023-09-30 |
603345 |
安井食品 |
5.06% |
55.96 |
6939.40 |
2023-09-30 |
002541 |
鸿路钢构 |
5.01% |
242.43 |
6867.94 |
2023-09-30 |
601689 |
拓普集团 |
4.54% |
83.89 |
6218.77 |
2023-09-30 |
601058 |
赛轮轮胎 |
4.51% |
490.13 |
6180.54 |
2023-09-30 |
688378 |
奥来德 |
4.45% |
159.03 |
6103.63 |
2023-09-30 |
603786 |
科博达 |
4.38% |
82.12 |
6010.36 |
2023-09-30 |
601899 |
紫金矿业 |
4.37% |
494.44 |
5997.50 |
2023-09-30 |
002920 |
德赛西威 |
4.30% |
41.08 |
5900.73 |
2023-09-30 |
601636 |
旗滨集团 |
3.93% |
656.85 |
5386.17 |
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 |
91.93% |
0.00% |
8.81% |
13.71 |
2023-06-30 |
90.58% |
0.00% |
8.71% |
15.43 |
2023-03-31 |
86.77% |
1.63% |
12.24% |
18.07 |
2022-12-31 |
87.91% |
0.00% |
10.99% |
19.01 |
2022-09-30 |
86.89% |
0.00% |
13.39% |
18.37 |
2022-06-30 |
88.29% |
0.00% |
9.13% |
23.67 |
2022-03-31 |
89.85% |
0.00% |
10.34% |
22.07 |
2021-12-31 |
93.83% |
0.00% |
7.93% |
28.00 |
2021-09-30 |
87.29% |
0.00% |
13.36% |
30.30 |
2021-06-30 |
87.25% |
0.00% |
11.21% |
40.25 |
2021-03-31 |
85.31% |
0.00% |
14.62% |
41.04 |
2020-12-31 |
87.97% |
0.00% |
12.03% |
67.97 |
2020-09-30 |
85.75% |
0.00% |
14.44% |
78.28 |