750001 安信灵活配置混合
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 |
| 600547 |
山东黄金 |
5.96% |
495.42 |
12439.89 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.54% |
5.27 |
9472.78 |
2023-09-30 |
| 600048 |
保利发展 |
4.41% |
723.67 |
9219.60 |
2023-09-30 |
| 600863 |
内蒙华电 |
4.33% |
2569.27 |
9043.83 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.98% |
259.06 |
8315.69 |
2023-09-30 |
| 300750 |
宁德时代 |
3.89% |
40.05 |
8131.35 |
2023-09-30 |
| 600486 |
扬农化工 |
3.83% |
116.02 |
8005.09 |
2023-09-30 |
| 603688 |
石英股份 |
3.72% |
72.82 |
7767.74 |
2023-09-30 |
| 600583 |
海油工程 |
3.13% |
1007.91 |
6531.26 |
2023-09-30 |
| 002063 |
远光软件 |
2.84% |
963.93 |
5937.83 |
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 |
79.49% |
7.29% |
3.56% |
20.88 |
| 2023-06-30 |
79.31% |
7.79% |
13.43% |
21.64 |
| 2023-03-31 |
78.82% |
9.08% |
13.04% |
24.67 |
| 2022-12-31 |
78.49% |
9.63% |
12.16% |
24.90 |
| 2022-09-30 |
68.64% |
6.17% |
14.93% |
37.52 |
| 2022-06-30 |
77.03% |
7.52% |
17.41% |
40.56 |
| 2022-03-31 |
70.31% |
5.58% |
23.99% |
45.19 |
| 2021-12-31 |
71.61% |
6.93% |
19.11% |
40.26 |
| 2021-09-30 |
62.19% |
6.71% |
38.86% |
42.39 |
| 2021-06-30 |
74.10% |
7.09% |
4.55% |
23.76 |
| 2021-03-31 |
77.64% |
12.54% |
10.01% |
11.23 |
| 2020-12-31 |
79.73% |
7.39% |
15.98% |
5.20 |
| 2020-09-30 |
74.73% |
5.08% |
11.21% |
2.31 |
| 2020-06-30 |
79.97% |
6.30% |
9.02% |
1.60 |
| 2020-03-31 |
76.53% |
2.24% |
15.27% |
1.40 |
| 2019-12-31 |
79.95% |
3.52% |
9.31% |
1.69 |
| 2019-09-30 |
76.77% |
3.94% |
19.10% |
1.82 |
| 2019-06-30 |
79.69% |
3.10% |
17.69% |
0.87 |
| 2019-03-31 |
80.34% |
9.38% |
11.51% |
0.83 |
| 2018-12-31 |
63.03% |
14.17% |
7.37% |
0.68 |
| 2018-09-30 |
80.10% |
6.74% |
6.32% |
0.83 |
| 2018-06-30 |
78.63% |
5.28% |
3.71% |
1.03 |
| 2018-03-31 |
79.65% |
9.19% |
11.01% |
1.10 |
| 2017-12-31 |
75.79% |
8.47% |
7.07% |
0.96 |
| 2017-09-30 |
78.83% |
7.96% |
6.72% |
1.15 |
| 2017-06-30 |
79.14% |
3.21% |
7.29% |
1.09 |
| 2017-03-31 |
79.80% |
8.87% |
8.27% |
1.11 |
| 2016-12-31 |
77.33% |
7.11% |
6.43% |
1.11 |
| 2016-09-30 |
79.72% |
13.12% |
7.78% |
0.56 |
| 2016-06-30 |
76.77% |
16.73% |
4.52% |
0.69 |
| 2016-03-31 |
75.03% |
7.33% |
4.60% |
0.77 |
| 2015-12-31 |
40.74% |
2.73% |
11.87% |
1.48 |
| 2015-09-30 |
75.27% |
9.93% |
8.58% |
0.35 |
| 2015-06-30 |
76.63% |
14.21% |
7.36% |
0.39 |
| 2015-03-31 |
75.94% |
10.19% |
7.47% |
0.61 |
| 2014-12-31 |
76.64% |
7.23% |
5.77% |
0.51 |
| 2014-09-30 |
72.30% |
13.75% |
11.17% |
0.34 |
| 2014-06-30 |
78.31% |
9.66% |
8.55% |
0.39 |
| 2014-03-31 |
73.69% |
12.57% |
11.51% |
0.42 |
| 2013-12-31 |
53.14% |
3.26% |
8.03% |
0.52 |
| 2013-09-30 |
79.87% |
14.26% |
5.92% |
0.58 |
| 2013-06-30 |
65.14% |
14.70% |
4.65% |
0.69 |
| 2013-03-31 |
68.36% |
11.12% |
2.86% |
0.98 |
| 2012-12-31 |
69.84% |
15.89% |
4.33% |
1.91 |
| 2012-09-30 |
12.43% |
16.94% |
9.58% |
3.17 |