001316 安信稳健增值混合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
600585	海螺水泥	2.80%	1371.00	35687.23	2023-09-30
600036	招商银行	2.70%	1041.00	34321.77	2023-09-30
000002	万科A	2.32%	2260.01	29560.90	2023-09-30
600938	中国海油	2.15%	1292.01	27313.17	2023-09-30
601318	中国平安	1.90%	500.00	24150.04	2023-09-30
601225	陕西煤业	1.89%	1302.50	24044.22	2023-09-30
000333	美的集团	1.30%	299.01	16588.86	2023-09-30
601088	中国神华	1.20%	490.02	15288.71	2023-09-30
600048	保利发展	0.43%	434.00	5529.18	2023-09-30
002142	宁波银行	0.36%	172.00	4621.72	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	18.05%	87.88%	0.73%	127.23
2023-06-30	19.04%	86.09%	1.93%	137.11
2023-03-31	19.23%	85.00%	0.41%	162.02
2022-12-31	18.28%	87.16%	0.52%	195.02
2022-09-30	17.29%	77.44%	3.84%	238.37
2022-06-30	15.04%	72.16%	3.03%	239.21
2022-03-31	13.27%	73.43%	2.06%	240.08
2021-12-31	11.98%	81.92%	1.46%	188.33
2021-09-30	11.77%	86.96%	4.79%	152.29
2021-06-30	9.97%	94.53%	0.74%	114.01
2021-03-31	8.37%	105.94%	2.75%	40.10
2020-12-31	8.80%	94.78%	7.83%	31.49
2020-09-30	13.10%	104.33%	2.27%	27.05
2020-06-30	7.56%	110.40%	1.50%	41.72
2020-03-31	1.89%	107.12%	1.20%	49.45
2019-12-31	10.95%	93.41%	1.01%	49.15
2019-09-30	9.40%	90.56%	1.77%	28.83
2019-06-30	14.35%	117.93%	2.76%	5.20
2019-03-31	11.73%	122.01%	1.69%	2.00
2018-12-31	5.68%	123.67%	7.65%	0.59
2018-09-30	13.04%	115.29%	8.40%	0.57
2018-06-30	4.26%	103.67%	4.38%	1.22
2018-03-31	5.47%	123.08%	8.45%	3.67
2017-12-31	13.01%	87.77%	0.66%	4.87
2017-09-30	12.44%	111.59%	0.59%	5.03
2017-06-30	7.59%	122.26%	2.04%	8.20
2017-03-31	7.86%	121.04%	0.53%	8.31
2016-12-31	11.31%	92.02%	6.32%	7.80
2016-09-30	8.60%	115.50%	1.46%	6.47
2016-06-30	12.82%	73.77%	18.69%	0.83
2016-03-31	1.98%	121.88%	0.54%	13.93
2015-12-31	1.36%	123.40%	6.64%	35.04
2015-09-30	0.29%	118.34%	6.90%	0.95