012892 安信优质企业三年持有混合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 |
600519 |
贵州茅台 |
9.83% |
11.91 |
21425.23 |
2023-09-30 |
300750 |
宁德时代 |
8.81% |
94.58 |
19202.58 |
2023-09-30 |
01211 |
比亚迪股份 |
8.38% |
82.25 |
18264.97 |
2023-09-30 |
03690 |
美团-W |
6.26% |
129.73 |
13641.96 |
2023-09-30 |
00700 |
腾讯控股 |
6.14% |
47.65 |
13389.40 |
2023-09-30 |
01024 |
快手-W |
6.11% |
230.97 |
13320.74 |
2023-09-30 |
601668 |
中国建筑 |
5.21% |
2053.49 |
11355.81 |
2023-09-30 |
601012 |
隆基绿能 |
4.96% |
396.17 |
10807.39 |
2023-09-30 |
002142 |
宁波银行 |
4.34% |
352.27 |
9465.61 |
2023-09-30 |
02359 |
药明康德 |
4.30% |
109.03 |
9379.61 |
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 |
93.23% |
5.29% |
1.45% |
21.79 |
2023-06-30 |
91.60% |
5.26% |
2.87% |
21.55 |
2023-03-31 |
91.20% |
5.38% |
2.62% |
22.66 |
2022-12-31 |
90.59% |
5.25% |
4.18% |
22.63 |
2022-09-30 |
90.16% |
6.45% |
3.59% |
21.45 |
2022-06-30 |
87.59% |
5.36% |
6.81% |
26.40 |
2022-03-31 |
90.76% |
5.60% |
3.88% |
24.28 |