168002 国寿安保策略精选混合(LOF)
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 |
| 300394 |
天孚通信 |
9.73% |
18.00 |
1710.00 |
2023-09-30 |
| 600498 |
烽火通信 |
8.90% |
80.00 |
1564.00 |
2023-09-30 |
| 300308 |
中际旭创 |
8.56% |
13.00 |
1505.40 |
2023-09-30 |
| 300502 |
新易盛 |
7.85% |
30.00 |
1380.00 |
2023-09-30 |
| 688498 |
源杰科技 |
6.63% |
5.29 |
1165.67 |
2023-09-30 |
| 300679 |
电连技术 |
6.07% |
30.00 |
1066.20 |
2023-09-30 |
| 603138 |
海量数据 |
5.72% |
53.22 |
1005.86 |
2023-09-30 |
| 002027 |
分众传媒 |
5.69% |
140.00 |
1001.00 |
2023-09-30 |
| 603596 |
伯特利 |
5.06% |
12.10 |
889.35 |
2023-09-30 |
| 601138 |
工业富联 |
4.82% |
43.00 |
847.10 |
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 |
91.82% |
6.31% |
1.99% |
1.76 |
| 2023-06-30 |
76.64% |
6.49% |
15.36% |
2.04 |
| 2023-03-31 |
82.52% |
6.91% |
7.82% |
2.20 |
| 2022-12-31 |
75.43% |
7.21% |
18.51% |
2.09 |
| 2022-09-30 |
80.77% |
0.00% |
18.38% |
2.69 |
| 2022-06-30 |
92.11% |
0.06% |
13.59% |
2.81 |
| 2022-03-31 |
77.14% |
9.62% |
11.13% |
2.68 |
| 2021-12-31 |
87.00% |
7.91% |
4.85% |
3.19 |
| 2021-09-30 |
80.61% |
8.15% |
10.59% |
3.09 |
| 2021-06-30 |
90.42% |
6.52% |
1.11% |
4.21 |
| 2021-03-31 |
69.79% |
6.26% |
18.10% |
8.61 |
| 2020-12-31 |
91.86% |
5.67% |
6.84% |
9.68 |
| 2020-09-30 |
88.18% |
5.14% |
4.75% |
7.00 |
| 2020-06-30 |
91.89% |
0.01% |
9.17% |
1.22 |
| 2020-03-31 |
85.66% |
7.94% |
2.57% |
0.88 |
| 2019-12-31 |
90.27% |
7.44% |
2.37% |
0.81 |
| 2019-09-30 |
82.73% |
7.70% |
4.59% |
0.79 |
| 2019-06-30 |
73.61% |
8.42% |
5.46% |
0.83 |
| 2019-03-31 |
86.63% |
10.83% |
7.47% |
1.02 |
| 2018-12-31 |
53.04% |
48.40% |
2.08% |
1.36 |
| 2018-09-30 |
22.18% |
53.25% |
1.89% |
2.04 |
| 2018-06-30 |
15.13% |
78.08% |
1.60% |
2.04 |
| 2018-03-31 |
27.15% |
59.65% |
1.81% |
2.08 |
| 2017-12-31 |
12.97% |
64.28% |
3.24% |
2.15 |
| 2017-10-16 |
8.16% |
2.65% |
3.09% |
2.12 |