012986 平安优势回报1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 |
002063 |
远光软件 |
5.87% |
969.37 |
5971.34 |
2023-09-30 |
002276 |
万马股份 |
5.23% |
500.63 |
5321.70 |
2023-09-30 |
601058 |
赛轮轮胎 |
4.77% |
385.23 |
4857.75 |
2023-09-30 |
002126 |
银轮股份 |
4.61% |
248.24 |
4689.25 |
2023-09-30 |
002429 |
兆驰股份 |
4.60% |
933.98 |
4679.24 |
2023-09-30 |
300416 |
苏试试验 |
4.52% |
275.29 |
4597.40 |
2023-09-30 |
603997 |
继峰股份 |
3.19% |
220.49 |
3250.05 |
2023-09-30 |
688628 |
优利德 |
3.12% |
72.69 |
3173.81 |
2023-09-30 |
600933 |
爱柯迪 |
3.09% |
128.24 |
3140.60 |
2023-09-30 |
605133 |
嵘泰股份 |
2.81% |
90.88 |
2861.95 |
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 |
93.98% |
0.24% |
5.97% |
10.18 |
2023-06-30 |
94.74% |
0.20% |
5.43% |
12.09 |
2023-03-31 |
94.56% |
1.71% |
4.25% |
12.91 |
2022-12-31 |
94.39% |
1.28% |
4.84% |
13.41 |
2022-09-30 |
93.07% |
0.00% |
7.22% |
14.75 |
2022-06-30 |
94.62% |
0.00% |
6.48% |
18.63 |
2022-03-31 |
84.65% |
0.00% |
15.52% |
16.76 |
2021-12-31 |
93.33% |
0.00% |
6.82% |
22.17 |