010205 国寿安保裕安混合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 |
| 600519 |
贵州茅台 |
1.37% |
0.25 |
449.64 |
2023-09-30 |
| 300470 |
中密控股 |
1.13% |
9.00 |
371.43 |
2023-09-30 |
| 600036 |
招商银行 |
0.93% |
9.21 |
303.63 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.85% |
6.20 |
278.63 |
2023-09-30 |
| 300443 |
金雷股份 |
0.82% |
9.00 |
268.20 |
2023-09-30 |
| 600885 |
宏发股份 |
0.77% |
7.50 |
251.63 |
2023-09-30 |
| 002142 |
宁波银行 |
0.74% |
9.00 |
241.83 |
2023-09-30 |
| 600031 |
三一重工 |
0.73% |
15.00 |
238.35 |
2023-09-30 |
| 603195 |
公牛集团 |
0.73% |
2.31 |
239.47 |
2023-09-30 |
| 300750 |
宁德时代 |
0.72% |
1.16 |
235.51 |
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 |
36.96% |
59.95% |
2.75% |
3.28 |
| 2023-06-30 |
34.72% |
61.60% |
2.25% |
3.81 |
| 2023-03-31 |
34.32% |
62.83% |
2.71% |
3.95 |
| 2022-12-31 |
33.78% |
64.04% |
2.07% |
3.89 |
| 2022-09-30 |
25.65% |
62.05% |
1.38% |
4.21 |
| 2022-06-30 |
37.36% |
61.41% |
1.27% |
2.76 |
| 2022-03-31 |
29.13% |
67.02% |
1.46% |
3.44 |
| 2021-12-31 |
29.00% |
66.65% |
1.11% |
4.81 |
| 2021-09-30 |
27.05% |
66.52% |
1.31% |
4.99 |
| 2021-06-30 |
31.85% |
65.92% |
6.38% |
6.25 |
| 2021-03-31 |
31.17% |
67.10% |
0.87% |
6.36 |