001583 安信新常态股票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 |
688169 |
石头科技 |
8.46% |
23.78 |
7022.80 |
2023-09-30 |
600048 |
保利发展 |
7.82% |
509.83 |
6495.20 |
2023-09-30 |
601668 |
中国建筑 |
6.30% |
946.21 |
5232.53 |
2023-09-30 |
01109 |
华润置地 |
4.52% |
131.04 |
3751.65 |
2023-09-30 |
01186 |
中国铁建 |
4.22% |
790.55 |
3503.84 |
2023-09-30 |
00939 |
建设银行 |
4.16% |
852.10 |
3456.05 |
2023-09-30 |
00902 |
华能国际电力股份 |
4.12% |
981.80 |
3423.53 |
2023-09-30 |
00688 |
中国海外发展 |
3.93% |
219.30 |
3268.08 |
2023-09-30 |
601985 |
中国核电 |
3.55% |
404.30 |
2951.39 |
2023-09-30 |
603486 |
科沃斯 |
3.31% |
56.65 |
2747.53 |
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 |
91.06% |
0.00% |
9.59% |
8.31 |
2023-06-30 |
93.71% |
0.00% |
7.36% |
7.36 |
2023-03-31 |
92.64% |
0.00% |
7.63% |
5.93 |
2022-12-31 |
92.15% |
3.23% |
4.16% |
7.33 |
2022-09-30 |
92.37% |
0.00% |
7.89% |
9.97 |
2022-06-30 |
91.62% |
2.25% |
4.39% |
8.91 |
2022-03-31 |
89.85% |
0.00% |
12.15% |
8.85 |
2021-12-31 |
91.77% |
0.48% |
9.13% |
5.23 |
2021-09-30 |
92.04% |
0.00% |
10.25% |
4.86 |
2021-06-30 |
92.90% |
5.16% |
4.51% |
4.07 |
2021-03-31 |
92.11% |
5.17% |
3.54% |
4.50 |
2020-12-31 |
94.39% |
4.99% |
1.37% |
13.16 |
2020-09-30 |
94.19% |
0.00% |
6.58% |
12.77 |
2020-06-30 |
90.98% |
0.00% |
9.30% |
11.59 |
2020-03-31 |
93.33% |
0.00% |
8.15% |
14.52 |
2019-12-31 |
93.73% |
0.00% |
14.89% |
16.98 |
2019-09-30 |
92.73% |
0.00% |
7.34% |
14.23 |
2019-06-30 |
91.32% |
0.00% |
10.07% |
9.15 |
2019-03-31 |
93.28% |
0.01% |
7.47% |
6.53 |
2018-12-31 |
92.80% |
0.00% |
9.15% |
4.20 |
2018-09-30 |
84.44% |
0.00% |
16.92% |
5.20 |
2018-06-30 |
94.10% |
0.00% |
12.33% |
5.12 |
2018-03-31 |
93.22% |
0.00% |
6.89% |
6.95 |
2017-12-31 |
90.27% |
0.00% |
10.75% |
4.83 |
2017-09-30 |
84.95% |
0.00% |
8.77% |
2.71 |
2017-06-30 |
91.22% |
0.00% |
18.07% |
0.49 |
2017-03-31 |
81.41% |
0.00% |
18.80% |
0.14 |
2016-12-31 |
87.27% |
0.00% |
14.42% |
0.24 |
2016-09-30 |
90.23% |
0.00% |
9.93% |
0.28 |
2016-06-30 |
90.72% |
0.00% |
15.56% |
0.33 |
2016-03-31 |
89.05% |
0.00% |
11.58% |
0.32 |
2015-12-31 |
84.22% |
0.00% |
18.72% |
0.36 |