011735 国寿安保裕丰混合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 |
| 000568 |
泸州老窖 |
1.28% |
0.85 |
184.15 |
2023-09-30 |
| 002311 |
海大集团 |
1.26% |
4.00 |
181.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.25% |
0.10 |
179.86 |
2023-09-30 |
| 300443 |
金雷股份 |
1.24% |
6.00 |
178.80 |
2023-09-30 |
| 300470 |
中密控股 |
1.21% |
4.20 |
173.33 |
2023-09-30 |
| 600885 |
宏发股份 |
1.17% |
5.00 |
167.75 |
2023-09-30 |
| 300750 |
宁德时代 |
1.13% |
0.80 |
162.42 |
2023-09-30 |
| 002372 |
伟星新材 |
1.12% |
8.80 |
160.60 |
2023-09-30 |
| 300217 |
东方电热 |
1.10% |
28.00 |
157.36 |
2023-09-30 |
| 000333 |
美的集团 |
1.09% |
2.81 |
155.90 |
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 |
41.39% |
56.44% |
2.17% |
1.44 |
| 2023-06-30 |
40.91% |
70.29% |
1.38% |
1.77 |
| 2023-03-31 |
39.97% |
66.94% |
2.64% |
2.28 |
| 2022-12-31 |
27.90% |
76.72% |
0.89% |
3.86 |
| 2022-09-30 |
23.46% |
96.89% |
0.53% |
3.13 |
| 2022-06-30 |
24.06% |
99.73% |
0.80% |
3.56 |
| 2022-03-31 |
20.33% |
106.94% |
0.77% |
5.01 |
| 2021-12-31 |
17.75% |
107.24% |
2.24% |
5.26 |
| 2021-09-30 |
15.63% |
101.31% |
0.95% |
5.32 |