001553 天弘中证证券保险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
601318	中国平安	13.70%	657.18	31741.59	2023-09-30
600030	中信证券	9.95%	1064.48	23056.54	2023-09-30
300059	东方财富	9.08%	1383.45	21028.44	2023-09-30
601601	中国太保	4.61%	373.25	10671.19	2023-09-30
600837	海通证券	4.52%	1052.96	10476.94	2023-09-30
601688	华泰证券	3.83%	561.68	8880.18	2023-09-30
601211	国泰君安	3.09%	491.56	7147.31	2023-09-30
601628	中国人寿	2.84%	181.67	6587.41	2023-09-30
600999	招商证券	2.44%	404.72	5657.95	2023-09-30
600958	东方证券	2.36%	570.22	5462.68	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	94.68%	0.26%	4.98%	23.17
2023-06-30	94.85%	0.18%	5.05%	29.13
2023-03-31	94.80%	0.00%	5.26%	30.31
2022-12-31	94.86%	0.28%	6.35%	32.80
2022-09-30	94.82%	0.15%	5.28%	30.08
2022-06-30	94.98%	0.37%	5.02%	30.74
2022-03-31	95.08%	0.06%	5.38%	29.93
2021-12-31	94.99%	0.00%	5.28%	31.88
2021-09-30	94.81%	0.00%	5.38%	32.72
2021-06-30	94.81%	0.07%	5.54%	38.90
2021-03-31	95.45%	0.00%	5.61%	24.90
2020-12-31	94.96%	0.00%	6.96%	28.55
2020-09-30	94.69%	0.27%	5.44%	22.41
2020-06-30	95.28%	0.00%	5.66%	12.51
2020-03-31	93.80%	0.06%	6.35%	10.31
2019-12-31	94.99%	0.00%	7.69%	9.05
2019-09-30	94.31%	0.00%	7.66%	9.03
2019-06-30	94.84%	0.00%	6.53%	5.40
2019-03-31	94.68%	0.00%	5.78%	4.95
2018-12-31	92.46%	0.00%	8.19%	2.76
2018-09-30	93.76%	0.00%	7.27%	2.43
2018-06-30	94.62%	0.00%	6.95%	2.60
2018-03-31	94.03%	0.00%	7.89%	2.08
2017-12-31	92.69%	0.00%	9.47%	1.84
2017-09-30	92.78%	0.00%	7.46%	2.73
2017-06-30	94.86%	0.00%	8.28%	0.74
2017-03-31	93.45%	0.00%	10.50%	1.37
2016-12-31	67.82%	0.00%	12.10%	1.09
2016-09-30	94.21%	0.00%	5.97%	0.53
2016-06-30	94.36%	0.00%	5.59%	0.44
2016-03-31	91.32%	0.00%	9.67%	0.51
2015-12-31	92.60%	0.00%	7.23%	0.47
2015-09-30	94.05%	0.00%	6.07%	0.27