001400 安信鑫安得利混合C

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
600048	保利发展	0.38%	3.00	38.22	2023-09-30
601939	建设银行	0.37%	6.00	37.80	2023-09-30
601088	中国神华	0.31%	1.00	31.20	2023-09-30
002867	周大生	0.30%	1.70	30.13	2023-09-30
601668	中国建筑	0.30%	5.60	30.97	2023-09-30
600585	海螺水泥	0.28%	1.10	28.63	2023-09-30
600612	老凤祥	0.28%	0.45	28.98	2023-09-30
600036	招商银行	0.27%	0.84	27.69	2023-09-30
000333	美的集团	0.25%	0.45	24.97	2023-09-30
002508	老板电器	0.24%	0.90	24.26	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	4.82%	59.48%	0.06%	1.02
2023-06-30	23.64%	74.12%	0.42%	0.55
2023-03-31	22.83%	36.85%	2.38%	0.60
2022-12-31	15.20%	41.43%	40.54%	1.53
2022-09-30	30.15%	62.61%	2.26%	0.95
2022-06-30	27.23%	36.89%	14.18%	1.75
2022-03-31	23.18%	67.88%	9.04%	5.92
2021-12-31	25.55%	70.63%	3.82%	7.07
2021-09-30	21.87%	68.81%	1.69%	8.84
2021-06-30	22.84%	69.89%	1.66%	6.82
2021-03-31	23.87%	63.56%	7.20%	6.90
2020-12-31	23.45%	55.29%	1.84%	5.44
2020-09-30	24.05%	64.36%	4.28%	5.10
2020-06-30	38.54%	51.19%	1.41%	1.69
2020-03-31	35.95%	61.54%	1.90%	1.74
2019-12-31	26.08%	68.55%	4.29%	2.53
2019-09-30	23.80%	60.40%	4.97%	2.69
2019-06-30	18.75%	52.43%	28.36%	0.86
2019-03-31	22.90%	34.03%	13.77%	0.52
2018-12-31	27.20%	50.50%	5.86%	1.10
2018-09-30	14.38%	61.04%	3.12%	6.12
2018-06-30	18.91%	78.70%	2.08%	6.48
2018-03-31	19.16%	86.16%	1.54%	6.48
2017-12-31	17.12%	74.65%	3.13%	7.32
2017-09-30	15.56%	60.85%	3.87%	8.17
2017-06-30	14.78%	102.28%	4.62%	8.57
2017-03-31	8.07%	101.69%	4.86%	9.30
2016-12-31	8.41%	114.67%	4.40%	9.75
2016-09-30	6.02%	100.76%	6.89%	11.05
2016-06-30	2.87%	126.10%	5.28%	7.90
2016-03-31	0.83%	127.89%	1.94%	27.18
2015-12-31	0.99%	112.12%	1.90%	34.46
2015-09-30	0.00%	113.44%	19.67%	33.22