009766 安信平稳双利3个月持有混合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 |
| 600048 |
保利发展 |
2.26% |
12.50 |
159.25 |
2023-09-30 |
| 601939 |
建设银行 |
2.23% |
25.00 |
157.50 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.04% |
0.08 |
143.88 |
2023-09-30 |
| 601668 |
中国建筑 |
2.04% |
26.00 |
143.78 |
2023-09-30 |
| 002867 |
周大生 |
2.03% |
8.10 |
143.38 |
2023-09-30 |
| 601088 |
中国神华 |
1.99% |
4.50 |
140.40 |
2023-09-30 |
| 600612 |
老凤祥 |
1.93% |
2.11 |
135.87 |
2023-09-30 |
| 600585 |
海螺水泥 |
1.85% |
5.00 |
130.25 |
2023-09-30 |
| 002508 |
老板电器 |
1.53% |
4.00 |
107.80 |
2023-09-30 |
| 601398 |
工商银行 |
1.53% |
23.00 |
107.64 |
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 |
28.53% |
65.02% |
0.84% |
0.71 |
| 2023-06-30 |
28.23% |
68.80% |
0.82% |
0.80 |
| 2023-03-31 |
28.51% |
55.79% |
2.07% |
0.92 |
| 2022-12-31 |
28.85% |
52.87% |
3.53% |
0.97 |
| 2022-09-30 |
30.99% |
38.64% |
2.97% |
1.09 |
| 2022-06-30 |
32.18% |
49.95% |
3.38% |
1.44 |
| 2022-03-31 |
39.45% |
35.07% |
25.91% |
2.33 |
| 2021-12-31 |
29.74% |
62.90% |
6.59% |
4.41 |
| 2021-09-30 |
23.74% |
70.97% |
1.84% |
6.07 |
| 2021-06-30 |
29.19% |
58.71% |
2.60% |
4.26 |
| 2021-03-31 |
26.66% |
56.73% |
6.85% |
4.92 |
| 2020-12-31 |
19.99% |
69.55% |
1.73% |
7.23 |