009672 平安恒泽混合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 |
| 600256 |
广汇能源 |
2.20% |
11.31 |
86.41 |
2023-09-30 |
| 601111 |
中国国航 |
2.15% |
10.44 |
84.36 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.81% |
2.23 |
71.11 |
2023-09-30 |
| 600026 |
中远海能 |
1.80% |
5.22 |
70.57 |
2023-09-30 |
| 603986 |
兆易创新 |
1.76% |
0.70 |
69.02 |
2023-09-30 |
| 601601 |
中国太保 |
1.70% |
2.33 |
66.61 |
2023-09-30 |
| 600583 |
海油工程 |
1.61% |
9.72 |
62.99 |
2023-09-30 |
| 600188 |
兖矿能源 |
1.59% |
3.08 |
62.37 |
2023-09-30 |
| 600547 |
山东黄金 |
1.58% |
2.47 |
62.02 |
2023-09-30 |
| 601628 |
中国人寿 |
1.54% |
1.67 |
60.55 |
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 |
28.33% |
88.46% |
4.13% |
0.39 |
| 2023-06-30 |
24.83% |
90.95% |
7.42% |
0.46 |
| 2023-03-31 |
26.78% |
93.55% |
2.89% |
0.56 |
| 2022-12-31 |
29.66% |
78.04% |
4.38% |
0.60 |
| 2022-09-30 |
28.48% |
97.78% |
4.69% |
0.68 |
| 2022-06-30 |
25.18% |
97.80% |
3.47% |
0.74 |
| 2022-03-31 |
23.50% |
96.88% |
1.88% |
1.04 |
| 2021-12-31 |
23.27% |
88.81% |
1.95% |
1.45 |
| 2021-09-30 |
16.56% |
94.24% |
2.65% |
2.88 |
| 2021-06-30 |
29.53% |
60.12% |
9.46% |
3.01 |
| 2021-03-31 |
22.16% |
82.49% |
2.65% |
4.46 |
| 2020-12-31 |
21.62% |
87.60% |
2.44% |
6.73 |
| 2020-09-30 |
3.51% |
66.34% |
4.45% |
7.68 |