009878 平安低碳经济混合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 |
| 000651 |
格力电器 |
8.19% |
465.00 |
16879.50 |
2023-09-30 |
| 06186 |
中国飞鹤 |
7.26% |
3650.00 |
14971.59 |
2023-09-30 |
| 300750 |
宁德时代 |
6.70% |
68.00 |
13806.04 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.51% |
7.46 |
13417.18 |
2023-09-30 |
| 002460 |
赣锋锂业 |
6.06% |
280.00 |
12488.00 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.84% |
55.60 |
12045.74 |
2023-09-30 |
| 688279 |
峰岹科技 |
5.18% |
97.00 |
10670.00 |
2023-09-30 |
| 002271 |
东方雨虹 |
4.71% |
364.00 |
9711.52 |
2023-09-30 |
| 600690 |
海尔智家 |
4.58% |
400.00 |
9440.00 |
2023-09-30 |
| 603345 |
安井食品 |
4.21% |
70.00 |
8680.00 |
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 |
88.26% |
5.16% |
3.41% |
20.62 |
| 2023-06-30 |
85.30% |
5.65% |
1.28% |
22.16 |
| 2023-03-31 |
92.62% |
5.14% |
3.14% |
23.50 |
| 2022-12-31 |
89.13% |
5.04% |
1.06% |
24.69 |
| 2022-09-30 |
93.51% |
5.46% |
0.86% |
24.70 |
| 2022-06-30 |
84.42% |
4.68% |
5.55% |
28.60 |
| 2022-03-31 |
93.30% |
4.85% |
1.00% |
24.82 |
| 2021-12-31 |
90.62% |
4.78% |
2.36% |
31.23 |
| 2021-09-30 |
87.09% |
0.00% |
13.60% |
33.59 |
| 2021-06-30 |
87.31% |
0.00% |
11.44% |
45.35 |
| 2021-03-31 |
84.16% |
0.00% |
15.61% |
45.37 |
| 2020-12-31 |
88.67% |
0.00% |
12.11% |
73.62 |