010708 安信平稳合盈一年持有混合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 |
| 01787 |
山东黄金 |
3.81% |
81.40 |
1106.98 |
2023-09-30 |
| 600887 |
伊利股份 |
3.11% |
34.06 |
903.61 |
2023-09-30 |
| 600863 |
内蒙华电 |
2.71% |
223.68 |
787.35 |
2023-09-30 |
| 603688 |
石英股份 |
2.19% |
5.96 |
635.75 |
2023-09-30 |
| 00883 |
中国海洋石油 |
1.88% |
43.20 |
546.26 |
2023-09-30 |
| 600486 |
扬农化工 |
1.02% |
4.31 |
297.53 |
2023-09-30 |
| 300750 |
宁德时代 |
0.98% |
1.40 |
284.24 |
2023-09-30 |
| 600583 |
海油工程 |
0.78% |
35.18 |
227.97 |
2023-09-30 |
| 600461 |
洪城环境 |
0.74% |
24.44 |
214.58 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.55% |
0.57 |
160.16 |
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 |
19.25% |
77.31% |
0.40% |
2.91 |
| 2023-06-30 |
19.00% |
77.44% |
0.94% |
3.35 |
| 2023-03-31 |
17.43% |
74.45% |
0.63% |
3.94 |
| 2022-12-31 |
17.26% |
72.53% |
1.97% |
4.90 |
| 2022-09-30 |
13.25% |
73.29% |
1.96% |
5.43 |
| 2022-06-30 |
18.86% |
73.73% |
1.93% |
6.89 |
| 2022-03-31 |
20.56% |
76.34% |
4.79% |
9.04 |
| 2021-12-31 |
15.54% |
79.59% |
3.51% |
16.91 |
| 2021-09-30 |
15.58% |
81.69% |
1.29% |
16.82 |
| 2021-06-30 |
14.02% |
81.53% |
1.34% |
16.74 |
| 2021-03-31 |
15.51% |
64.18% |
11.73% |
16.64 |