010541 国寿安保稳和6个月持有期混合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 |
| 600498 |
烽火通信 |
1.33% |
40.00 |
782.00 |
2023-09-30 |
| 01024 |
快手-W |
0.96% |
10.00 |
569.39 |
2023-09-30 |
| 000858 |
五粮液 |
0.95% |
3.60 |
561.96 |
2023-09-30 |
| 600036 |
招商银行 |
0.84% |
15.00 |
494.55 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.81% |
2.00 |
479.00 |
2023-09-30 |
| 000807 |
云铝股份 |
0.72% |
28.00 |
422.80 |
2023-09-30 |
| 002142 |
宁波银行 |
0.68% |
15.00 |
403.05 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.65% |
1.40 |
382.06 |
2023-09-30 |
| 300502 |
新易盛 |
0.62% |
8.00 |
368.00 |
2023-09-30 |
| 300308 |
中际旭创 |
0.59% |
3.00 |
347.40 |
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 |
9.55% |
100.72% |
0.85% |
5.90 |
| 2023-06-30 |
11.19% |
92.46% |
0.92% |
6.67 |
| 2023-03-31 |
13.74% |
92.88% |
1.72% |
7.98 |
| 2022-12-31 |
12.92% |
100.32% |
2.17% |
9.40 |
| 2022-09-30 |
7.49% |
96.55% |
1.32% |
10.86 |
| 2022-06-30 |
10.44% |
106.51% |
0.99% |
13.76 |
| 2022-03-31 |
7.91% |
98.97% |
0.86% |
16.74 |
| 2021-12-31 |
13.08% |
95.27% |
1.25% |
21.75 |
| 2021-09-30 |
13.43% |
91.21% |
2.92% |
29.56 |
| 2021-06-30 |
8.24% |
93.16% |
1.85% |
47.84 |
| 2021-03-31 |
8.71% |
85.59% |
4.72% |
68.47 |