750005 安信平稳增长混合发起A
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 |
| 000002 |
万科A |
1.28% |
50.54 |
661.06 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.20% |
50.25 |
622.60 |
2023-09-30 |
| 300750 |
宁德时代 |
1.20% |
3.05 |
619.24 |
2023-09-30 |
| 600585 |
海螺水泥 |
1.12% |
22.20 |
577.87 |
2023-09-30 |
| 601318 |
中国平安 |
1.07% |
11.45 |
553.04 |
2023-09-30 |
| 600887 |
伊利股份 |
1.01% |
19.71 |
522.91 |
2023-09-30 |
| 600036 |
招商银行 |
0.98% |
15.32 |
505.18 |
2023-09-30 |
| 000333 |
美的集团 |
0.97% |
9.02 |
500.43 |
2023-09-30 |
| 600663 |
陆家嘴 |
0.97% |
52.50 |
502.97 |
2023-09-30 |
| 300470 |
中密控股 |
0.95% |
11.90 |
491.11 |
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 |
67.90% |
17.90% |
1.10% |
5.17 |
| 2023-06-30 |
70.49% |
12.57% |
16.98% |
1.62 |
| 2023-03-31 |
65.16% |
24.96% |
7.33% |
0.29 |
| 2022-12-31 |
58.77% |
28.36% |
2.31% |
0.11 |
| 2022-09-30 |
58.57% |
13.40% |
18.30% |
0.10 |
| 2022-06-30 |
57.39% |
15.23% |
24.87% |
0.08 |
| 2022-03-31 |
65.16% |
10.13% |
25.45% |
0.08 |
| 2021-12-31 |
52.14% |
11.81% |
11.78% |
0.08 |
| 2021-09-30 |
59.55% |
19.40% |
20.56% |
0.08 |
| 2021-06-30 |
55.64% |
14.79% |
3.67% |
0.12 |
| 2021-03-31 |
53.58% |
13.61% |
8.81% |
0.12 |
| 2020-12-31 |
39.29% |
43.31% |
18.86% |
0.16 |
| 2020-09-30 |
15.74% |
39.46% |
31.19% |
0.21 |
| 2020-06-30 |
15.11% |
15.16% |
31.17% |
0.19 |
| 2020-03-31 |
29.56% |
8.25% |
62.49% |
0.07 |
| 2019-12-31 |
18.21% |
40.81% |
41.10% |
0.10 |
| 2019-09-30 |
12.71% |
58.11% |
13.12% |
0.51 |
| 2019-06-30 |
28.79% |
63.69% |
9.43% |
0.62 |
| 2019-03-31 |
27.50% |
56.16% |
14.87% |
0.69 |
| 2018-12-31 |
21.95% |
59.17% |
5.25% |
1.75 |
| 2018-09-30 |
15.55% |
73.15% |
1.45% |
4.12 |
| 2018-06-30 |
14.95% |
81.31% |
2.84% |
4.12 |
| 2018-03-31 |
11.34% |
87.73% |
1.11% |
5.42 |
| 2017-12-31 |
10.73% |
79.84% |
1.22% |
5.83 |
| 2017-09-30 |
8.60% |
81.09% |
2.63% |
7.53 |
| 2017-06-30 |
7.83% |
72.71% |
15.69% |
8.14 |
| 2017-03-31 |
11.11% |
85.40% |
1.40% |
5.60 |
| 2016-12-31 |
9.80% |
86.38% |
7.34% |
9.11 |
| 2016-09-30 |
7.83% |
72.63% |
3.38% |
5.06 |
| 2016-06-30 |
27.06% |
0.00% |
73.23% |
0.44 |
| 2016-03-31 |
17.66% |
22.06% |
62.02% |
3.10 |
| 2015-12-31 |
1.45% |
36.30% |
61.88% |
27.78 |
| 2015-09-30 |
1.42% |
56.82% |
0.28% |
3.70 |
| 2015-06-30 |
0.69% |
5.64% |
40.94% |
67.51 |
| 2015-03-31 |
1.31% |
3.98% |
54.47% |
32.30 |
| 2014-12-31 |
68.30% |
29.62% |
7.08% |
0.42 |
| 2014-09-30 |
58.46% |
32.43% |
28.55% |
0.74 |
| 2014-06-30 |
4.58% |
12.21% |
1.43% |
8.76 |
| 2014-03-31 |
0.00% |
15.49% |
30.83% |
8.04 |
| 2013-12-31 |
49.42% |
41.14% |
8.85% |
0.52 |
| 2013-09-30 |
48.91% |
44.84% |
5.84% |
0.67 |
| 2013-06-30 |
64.96% |
21.83% |
10.80% |
0.76 |
| 2013-03-31 |
69.29% |
15.99% |
5.61% |
1.06 |