217001 招商安泰偏股混合
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 |
| 601166 |
兴业银行 |
6.99% |
150.00 |
2443.50 |
2023-09-30 |
| 601988 |
中国银行 |
5.39% |
500.00 |
1885.00 |
2023-09-30 |
| 601998 |
中信银行 |
5.32% |
325.00 |
1859.00 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.28% |
5.50 |
1494.90 |
2023-09-30 |
| 601288 |
农业银行 |
3.60% |
350.00 |
1260.00 |
2023-09-30 |
| 600958 |
东方证券 |
3.43% |
125.00 |
1197.50 |
2023-09-30 |
| 601390 |
中国中铁 |
3.41% |
175.00 |
1193.50 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.16% |
15.00 |
1103.25 |
2023-09-30 |
| 600933 |
爱柯迪 |
2.80% |
40.00 |
979.58 |
2023-09-30 |
| 300258 |
精锻科技 |
2.71% |
60.00 |
946.80 |
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 |
72.84% |
22.27% |
2.64% |
3.50 |
| 2023-06-30 |
75.20% |
21.08% |
2.31% |
3.84 |
| 2023-03-31 |
73.10% |
20.81% |
2.36% |
4.12 |
| 2022-12-31 |
75.33% |
21.79% |
4.10% |
4.03 |
| 2022-09-30 |
75.08% |
21.38% |
1.97% |
4.18 |
| 2022-06-30 |
77.22% |
20.49% |
3.60% |
4.66 |
| 2022-03-31 |
70.79% |
24.42% |
2.32% |
4.22 |
| 2021-12-31 |
73.35% |
21.18% |
3.82% |
4.79 |
| 2021-09-30 |
75.94% |
21.66% |
4.08% |
4.96 |
| 2021-06-30 |
77.08% |
21.34% |
3.33% |
5.12 |
| 2021-03-31 |
68.80% |
23.92% |
4.95% |
4.85 |
| 2020-12-31 |
73.39% |
21.24% |
6.16% |
5.53 |
| 2020-09-30 |
66.21% |
21.98% |
11.81% |
5.34 |
| 2020-06-30 |
69.88% |
20.59% |
2.51% |
5.08 |
| 2020-03-31 |
66.46% |
27.02% |
5.43% |
4.30 |
| 2019-12-31 |
74.43% |
20.70% |
9.03% |
4.69 |
| 2019-09-30 |
69.11% |
21.19% |
9.52% |
4.59 |
| 2019-06-30 |
70.89% |
21.46% |
1.87% |
4.61 |
| 2019-03-31 |
67.08% |
21.25% |
11.10% |
4.83 |
| 2018-12-31 |
67.70% |
21.73% |
5.74% |
4.01 |
| 2018-09-30 |
66.88% |
20.34% |
13.10% |
4.42 |
| 2018-06-30 |
67.79% |
22.20% |
8.01% |
4.50 |
| 2018-03-31 |
69.64% |
21.16% |
8.42% |
5.73 |
| 2017-12-31 |
69.30% |
20.31% |
1.16% |
6.55 |
| 2017-09-30 |
71.31% |
21.70% |
5.12% |
5.65 |
| 2017-06-30 |
79.63% |
29.71% |
1.76% |
5.86 |
| 2017-03-31 |
66.58% |
29.08% |
1.60% |
5.90 |
| 2016-12-31 |
66.91% |
29.08% |
4.10% |
5.85 |
| 2016-09-30 |
70.31% |
20.83% |
6.22% |
7.27 |
| 2016-06-30 |
73.54% |
20.48% |
8.79% |
6.52 |
| 2016-03-31 |
68.05% |
20.43% |
11.49% |
6.43 |
| 2015-12-31 |
70.75% |
23.34% |
7.52% |
7.60 |
| 2015-09-30 |
69.39% |
21.18% |
10.03% |
6.05 |
| 2015-06-30 |
71.33% |
26.91% |
7.01% |
6.74 |
| 2015-03-31 |
65.61% |
20.42% |
16.02% |
7.71 |
| 2014-12-31 |
75.17% |
21.27% |
1.70% |
5.99 |
| 2014-09-30 |
76.17% |
28.93% |
3.06% |
4.82 |
| 2014-06-30 |
70.90% |
28.17% |
2.13% |
4.41 |
| 2014-03-31 |
66.20% |
29.33% |
6.33% |
4.41 |
| 2013-12-31 |
65.43% |
23.75% |
10.32% |
4.41 |
| 2013-09-30 |
72.72% |
20.39% |
7.58% |
4.72 |
| 2013-06-30 |
65.89% |
21.96% |
12.36% |
4.26 |
| 2013-03-31 |
66.04% |
21.08% |
12.97% |
4.44 |
| 2012-12-31 |
65.79% |
20.22% |
3.81% |
4.53 |
| 2012-09-30 |
69.46% |
20.43% |
4.74% |
4.42 |
| 2012-06-30 |
71.64% |
21.63% |
1.85% |
4.72 |
| 2012-03-31 |
66.96% |
21.76% |
11.22% |
4.56 |
| 2011-12-31 |
73.14% |
24.11% |
2.63% |
4.52 |
| 2011-09-30 |
70.41% |
21.82% |
7.51% |
5.12 |
| 2011-06-30 |
78.96% |
20.24% |
5.56% |
6.56 |
| 2011-03-31 |
78.48% |
21.02% |
1.89% |
7.90 |
| 2010-12-31 |
78.33% |
21.39% |
6.65% |
8.74 |
| 2010-09-30 |
76.65% |
23.52% |
4.48% |
8.56 |
| 2010-06-30 |
69.37% |
29.63% |
2.45% |
7.59 |
| 2010-03-31 |
66.15% |
20.77% |
2.33% |
8.60 |
| 2009-12-31 |
77.71% |
25.32% |
3.53% |
10.48 |
| 2009-09-30 |
65.56% |
26.09% |
9.17% |
9.35 |
| 2009-06-30 |
67.16% |
20.66% |
11.22% |
10.52 |
| 2009-03-31 |
77.36% |
21.11% |
3.66% |
11.97 |
| 2008-12-31 |
66.46% |
23.21% |
10.43% |
10.54 |
| 2008-09-30 |
65.06% |
28.99% |
5.20% |
11.30 |
| 2008-06-30 |
66.37% |
25.82% |
7.83% |
13.52 |
| 2008-03-31 |
66.66% |
22.95% |
11.02% |
17.58 |
| 2007-12-31 |
65.28% |
21.07% |
4.61% |
20.28 |
| 2007-09-30 |
68.69% |
20.68% |
10.26% |
15.63 |
| 2007-06-30 |
64.71% |
26.32% |
19.96% |
12.61 |
| 2007-03-31 |
65.03% |
21.37% |
13.59% |
16.17 |
| 2006-12-31 |
73.27% |
20.99% |
4.27% |
13.82 |
| 2006-09-30 |
72.18% |
20.89% |
8.58% |
14.36 |
| 2006-06-30 |
70.52% |
20.30% |
10.38% |
15.66 |
| 2006-03-31 |
73.77% |
22.54% |
3.42% |
14.26 |
| 2005-12-31 |
73.85% |
21.71% |
4.42% |
19.84 |
| 2005-09-30 |
73.83% |
20.81% |
4.77% |
19.76 |
| 2005-06-30 |
73.91% |
20.44% |
5.59% |
21.34 |
| 2005-03-31 |
73.10% |
20.61% |
6.03% |
24.90 |
| 2004-12-31 |
73.25% |
20.34% |
7.81% |
23.16 |
| 2004-09-30 |
71.57% |
20.45% |
6.33% |
24.64 |
| 2004-06-30 |
65.88% |
20.99% |
15.34% |
20.01 |
| 2004-03-31 |
71.88% |
0.00% |
0.00% |
19.98 |
| 2003-12-31 |
76.03% |
0.00% |
0.00% |
14.34 |
| 2003-09-30 |
66.24% |
0.86% |
0.00% |
14.41 |
| 2003-06-30 |
48.11% |
1.54% |
0.00% |
10.07 |