011859 安信消费升级一年持有混合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 |
600519 |
贵州茅台 |
9.49% |
0.38 |
683.45 |
2023-09-30 |
000568 |
泸州老窖 |
7.88% |
2.62 |
567.62 |
2023-09-30 |
603345 |
安井食品 |
5.75% |
3.34 |
414.17 |
2023-09-30 |
02273 |
固生堂 |
5.69% |
10.12 |
410.00 |
2023-09-30 |
002991 |
甘源食品 |
5.64% |
5.78 |
405.99 |
2023-09-30 |
002946 |
新乳业 |
5.42% |
27.18 |
390.85 |
2023-09-30 |
000596 |
古井贡酒 |
4.64% |
1.23 |
334.31 |
2023-09-30 |
300498 |
温氏股份 |
4.12% |
17.09 |
297.02 |
2023-09-30 |
000858 |
五粮液 |
3.99% |
1.84 |
287.22 |
2023-09-30 |
300972 |
万辰集团 |
3.33% |
6.55 |
240.19 |
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 |
93.14% |
0.06% |
7.10% |
0.72 |
2023-06-30 |
89.14% |
0.28% |
10.84% |
0.80 |
2023-03-31 |
91.76% |
0.05% |
8.25% |
0.96 |
2022-12-31 |
88.78% |
0.05% |
11.27% |
0.97 |
2022-09-30 |
76.21% |
0.05% |
24.26% |
0.99 |
2022-06-30 |
87.82% |
0.04% |
12.64% |
1.24 |
2022-03-31 |
72.03% |
0.04% |
27.80% |
1.10 |
2021-12-31 |
78.27% |
0.03% |
8.75% |
1.36 |
2021-09-30 |
33.87% |
5.18% |
21.64% |
1.32 |