011857 安信均衡成长18个月持有混合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 |
00700 |
腾讯控股 |
10.00% |
13.90 |
3905.60 |
2023-09-30 |
000858 |
五粮液 |
9.89% |
24.76 |
3864.72 |
2023-09-30 |
600519 |
贵州茅台 |
9.67% |
2.10 |
3776.96 |
2023-09-30 |
02899 |
紫金矿业 |
8.44% |
300.00 |
3297.96 |
2023-09-30 |
600438 |
通威股份 |
6.09% |
73.72 |
2378.21 |
2023-09-30 |
02333 |
长城汽车 |
5.05% |
230.00 |
1971.25 |
2023-09-30 |
300750 |
宁德时代 |
4.16% |
8.00 |
1624.24 |
2023-09-30 |
01171 |
兖矿能源 |
3.48% |
100.05 |
1358.83 |
2023-09-30 |
600048 |
保利发展 |
3.42% |
105.00 |
1337.70 |
2023-09-30 |
00123 |
越秀地产 |
3.39% |
160.00 |
1325.79 |
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 |
91.92% |
5.70% |
2.95% |
3.91 |
2023-06-30 |
88.09% |
5.29% |
2.96% |
4.28 |
2023-03-31 |
91.24% |
5.05% |
3.27% |
4.87 |
2022-12-31 |
92.55% |
5.27% |
2.98% |
5.16 |
2022-09-30 |
92.49% |
6.08% |
1.46% |
5.54 |
2022-06-30 |
91.19% |
5.32% |
5.41% |
6.65 |
2022-03-31 |
89.66% |
5.89% |
6.76% |
6.04 |
2021-12-31 |
89.87% |
2.99% |
7.65% |
6.52 |
2021-09-30 |
92.68% |
4.13% |
2.78% |
6.24 |
2021-06-30 |
71.97% |
4.94% |
25.07% |
6.50 |