217002 招商安泰平衡混合
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 |
| 600188 |
兖矿能源 |
8.84% |
109.13 |
2209.78 |
2023-09-30 |
| 601666 |
平煤股份 |
8.49% |
205.83 |
2122.11 |
2023-09-30 |
| 600026 |
中远海能 |
8.30% |
153.56 |
2076.13 |
2023-09-30 |
| 601225 |
陕西煤业 |
6.44% |
87.23 |
1610.27 |
2023-09-30 |
| 600048 |
保利发展 |
4.12% |
80.91 |
1030.79 |
2023-09-30 |
| 600256 |
广汇能源 |
4.05% |
132.43 |
1011.77 |
2023-09-30 |
| 601975 |
招商南油 |
3.77% |
285.70 |
942.81 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.82% |
56.84 |
704.25 |
2023-09-30 |
| 601872 |
招商轮船 |
1.32% |
51.30 |
329.86 |
2023-09-30 |
| 688029 |
南微医学 |
0.42% |
1.38 |
105.46 |
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 |
51.30% |
53.81% |
2.34% |
2.50 |
| 2023-06-30 |
49.71% |
59.94% |
1.60% |
2.70 |
| 2023-03-31 |
52.68% |
51.49% |
0.78% |
3.77 |
| 2022-12-31 |
49.54% |
57.84% |
0.92% |
5.50 |
| 2022-09-30 |
49.42% |
53.74% |
1.50% |
8.92 |
| 2022-06-30 |
47.79% |
58.57% |
2.56% |
8.45 |
| 2022-03-31 |
49.93% |
50.78% |
1.06% |
7.83 |
| 2021-12-31 |
47.49% |
58.77% |
1.48% |
5.20 |
| 2021-09-30 |
46.58% |
57.56% |
5.63% |
6.77 |
| 2021-06-30 |
40.22% |
54.67% |
1.48% |
6.88 |
| 2021-03-31 |
46.51% |
52.99% |
1.39% |
5.08 |
| 2020-12-31 |
47.02% |
58.74% |
0.73% |
4.12 |
| 2020-09-30 |
45.26% |
57.12% |
0.80% |
3.96 |
| 2020-06-30 |
46.81% |
50.41% |
1.01% |
3.50 |
| 2020-03-31 |
49.72% |
56.83% |
1.77% |
1.86 |
| 2019-12-31 |
47.42% |
51.18% |
1.77% |
1.82 |
| 2019-09-30 |
54.54% |
50.46% |
0.87% |
1.40 |
| 2019-06-30 |
49.72% |
54.37% |
3.25% |
0.42 |
| 2019-03-31 |
46.77% |
58.46% |
3.15% |
0.41 |
| 2018-12-31 |
51.09% |
42.43% |
7.31% |
0.37 |
| 2018-09-30 |
52.75% |
42.98% |
4.23% |
0.40 |
| 2018-06-30 |
41.35% |
49.50% |
4.13% |
0.41 |
| 2018-03-31 |
41.29% |
50.71% |
5.09% |
0.47 |
| 2017-12-31 |
40.15% |
50.02% |
10.35% |
0.49 |
| 2017-09-30 |
38.72% |
46.22% |
7.04% |
0.57 |
| 2017-06-30 |
50.00% |
41.59% |
5.26% |
0.50 |
| 2017-03-31 |
48.00% |
41.30% |
6.04% |
0.51 |
| 2016-12-31 |
55.71% |
42.30% |
5.73% |
0.66 |
| 2016-09-30 |
54.69% |
50.95% |
9.73% |
0.74 |
| 2016-06-30 |
52.31% |
41.20% |
4.17% |
0.76 |
| 2016-03-31 |
52.40% |
40.88% |
6.02% |
0.77 |
| 2015-12-31 |
36.58% |
52.99% |
8.22% |
0.88 |
| 2015-09-30 |
49.71% |
50.33% |
2.09% |
0.90 |
| 2015-06-30 |
54.35% |
57.83% |
3.14% |
1.17 |
| 2015-03-31 |
53.35% |
44.52% |
6.77% |
1.97 |
| 2014-12-31 |
35.67% |
48.12% |
11.90% |
2.45 |
| 2014-09-30 |
46.91% |
55.58% |
2.18% |
0.95 |
| 2014-06-30 |
37.84% |
54.73% |
2.60% |
0.97 |
| 2014-03-31 |
36.40% |
55.47% |
8.39% |
1.00 |
| 2013-12-31 |
40.73% |
50.40% |
5.77% |
1.04 |
| 2013-09-30 |
47.62% |
51.29% |
8.67% |
1.08 |
| 2013-06-30 |
43.08% |
57.84% |
7.41% |
1.06 |
| 2013-03-31 |
45.56% |
58.64% |
4.03% |
1.09 |
| 2012-12-31 |
50.86% |
56.09% |
4.06% |
1.08 |
| 2012-09-30 |
40.73% |
53.92% |
4.43% |
1.04 |
| 2012-06-30 |
46.72% |
59.19% |
3.39% |
1.11 |
| 2012-03-31 |
39.58% |
51.19% |
12.33% |
1.08 |
| 2011-12-31 |
36.89% |
58.02% |
6.30% |
1.08 |
| 2011-09-30 |
41.75% |
41.33% |
15.94% |
1.16 |
| 2011-06-30 |
54.62% |
41.28% |
5.55% |
1.30 |
| 2011-03-31 |
51.21% |
40.39% |
11.34% |
1.53 |
| 2010-12-31 |
53.84% |
41.23% |
6.76% |
1.51 |
| 2010-09-30 |
51.44% |
41.22% |
9.34% |
1.68 |
| 2010-06-30 |
48.55% |
47.02% |
7.67% |
1.29 |
| 2010-03-31 |
46.33% |
43.60% |
5.64% |
1.38 |
| 2009-12-31 |
53.62% |
40.48% |
8.53% |
1.58 |
| 2009-09-30 |
46.81% |
42.09% |
10.04% |
1.54 |
| 2009-06-30 |
46.86% |
49.54% |
1.02% |
1.88 |
| 2009-03-31 |
48.87% |
42.07% |
5.09% |
1.73 |
| 2008-12-31 |
40.65% |
50.73% |
9.10% |
1.57 |
| 2008-09-30 |
36.25% |
45.93% |
16.50% |
2.33 |
| 2008-06-30 |
40.37% |
49.95% |
5.86% |
2.69 |
| 2008-03-31 |
41.15% |
53.21% |
5.49% |
2.72 |
| 2007-12-31 |
48.16% |
47.77% |
7.63% |
3.09 |
| 2007-09-30 |
42.66% |
54.40% |
2.18% |
3.32 |
| 2007-06-30 |
40.10% |
58.82% |
15.31% |
3.22 |
| 2007-03-31 |
40.57% |
46.12% |
13.16% |
2.90 |
| 2006-12-31 |
52.66% |
40.35% |
1.88% |
2.89 |
| 2006-09-30 |
48.99% |
41.25% |
8.00% |
2.77 |
| 2006-06-30 |
50.91% |
40.86% |
5.27% |
2.82 |
| 2006-03-31 |
49.77% |
43.06% |
7.33% |
2.74 |
| 2005-12-31 |
54.04% |
42.96% |
2.42% |
2.93 |
| 2005-09-30 |
53.01% |
42.56% |
2.25% |
3.24 |
| 2005-06-30 |
48.22% |
43.60% |
7.71% |
3.60 |
| 2005-03-31 |
51.60% |
40.76% |
7.37% |
3.81 |
| 2004-12-31 |
51.35% |
41.28% |
6.55% |
3.50 |
| 2004-09-30 |
46.09% |
48.18% |
4.74% |
4.02 |
| 2004-06-30 |
36.59% |
52.71% |
10.44% |
3.94 |
| 2004-03-31 |
54.21% |
42.37% |
3.48% |
4.39 |
| 2003-12-31 |
53.38% |
50.41% |
0.00% |
5.51 |
| 2003-09-30 |
39.72% |
52.89% |
6.83% |
7.42 |
| 2003-06-30 |
32.33% |
48.43% |
18.76% |
8.60 |