167503 安信中证一带一路主题指数
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 |
601857 |
中国石油 |
2.95% |
33.40 |
266.51 |
2023-09-30 |
600028 |
中国石化 |
2.84% |
42.18 |
256.06 |
2023-09-30 |
300308 |
中际旭创 |
2.81% |
2.19 |
253.60 |
2023-09-30 |
601668 |
中国建筑 |
2.81% |
45.79 |
253.20 |
2023-09-30 |
600089 |
特变电工 |
2.78% |
16.95 |
251.16 |
2023-09-30 |
600406 |
国电南瑞 |
2.77% |
11.28 |
250.22 |
2023-09-30 |
600031 |
三一重工 |
2.74% |
15.56 |
247.18 |
2023-09-30 |
000063 |
中兴通讯 |
2.73% |
7.54 |
246.42 |
2023-09-30 |
601899 |
紫金矿业 |
2.71% |
20.12 |
244.06 |
2023-09-30 |
601888 |
中国中免 |
2.69% |
2.29 |
242.67 |
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 |
94.73% |
3.45% |
3.34% |
0.90 |
2023-06-30 |
94.77% |
4.14% |
5.86% |
0.96 |
2023-03-31 |
94.65% |
0.00% |
5.59% |
0.99 |
2022-12-31 |
94.05% |
0.00% |
6.11% |
0.94 |
2022-09-30 |
94.39% |
0.00% |
5.92% |
0.94 |
2022-06-30 |
94.58% |
0.00% |
7.50% |
1.09 |
2022-03-31 |
94.39% |
0.00% |
5.58% |
1.09 |
2021-12-31 |
94.87% |
0.00% |
5.81% |
1.34 |
2021-09-30 |
94.56% |
0.00% |
7.80% |
1.65 |
2021-06-30 |
93.93% |
1.90% |
4.48% |
0.79 |
2021-03-31 |
94.72% |
1.68% |
3.89% |
0.86 |
2020-12-31 |
94.67% |
2.33% |
3.79% |
1.08 |
2020-09-30 |
95.03% |
0.43% |
5.07% |
1.16 |
2020-06-30 |
94.83% |
4.16% |
1.53% |
1.33 |
2020-03-31 |
94.16% |
4.17% |
1.89% |
1.33 |
2019-12-31 |
91.84% |
0.00% |
8.87% |
1.59 |
2019-09-30 |
91.97% |
0.00% |
8.37% |
1.55 |
2019-06-30 |
92.05% |
0.00% |
8.15% |
1.71 |
2019-03-31 |
92.04% |
0.55% |
7.14% |
1.81 |
2018-12-31 |
92.16% |
2.71% |
5.32% |
1.55 |
2018-09-30 |
92.12% |
2.03% |
6.17% |
2.08 |
2018-06-30 |
90.08% |
1.26% |
30.33% |
2.69 |
2018-03-31 |
93.49% |
5.02% |
1.83% |
4.58 |
2017-12-31 |
92.81% |
4.90% |
2.40% |
5.70 |
2017-09-30 |
94.21% |
4.72% |
1.88% |
8.26 |
2017-06-30 |
93.27% |
0.00% |
6.47% |
12.45 |
2017-03-31 |
91.53% |
0.00% |
13.64% |
18.53 |
2016-12-31 |
89.45% |
0.00% |
11.90% |
9.89 |
2016-09-30 |
89.32% |
0.00% |
9.72% |
10.62 |
2016-06-30 |
91.70% |
0.00% |
8.43% |
6.59 |
2016-03-31 |
92.82% |
0.00% |
6.99% |
5.77 |
2015-12-31 |
93.12% |
0.00% |
5.18% |
7.26 |
2015-09-30 |
90.82% |
0.00% |
7.92% |
6.70 |
2015-05-15 |
0.00% |
0.00% |
99.99% |
4.01 |