001665 平安鑫安混合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
002027	分众传媒	1.12%	5.78	41.33	2023-09-30
600048	保利发展	1.12%	3.24	41.28	2023-09-30
600801	华新水泥	1.12%	2.77	41.47	2023-09-30
600867	通化东宝	1.12%	3.87	41.53	2023-09-30
601000	唐山港	1.12%	11.20	41.33	2023-09-30
000651	格力电器	1.11%	1.13	41.02	2023-09-30
601668	中国建筑	1.11%	7.45	41.20	2023-09-30
603208	江山欧派	1.06%	1.11	39.30	2023-09-30
603551	奥普家居	1.03%	3.37	37.91	2023-09-30
002367	康力电梯	0.96%	4.05	35.52	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	29.25%	27.46%	5.57%	0.37
2023-06-30	29.63%	25.87%	5.69%	0.39
2023-03-31	28.67%	48.69%	7.54%	0.50
2022-12-31	27.32%	50.54%	12.33%	0.49
2022-09-30	27.84%	49.08%	23.49%	0.50
2022-06-30	32.32%	46.28%	1.58%	0.54
2022-03-31	29.46%	58.16%	12.60%	0.86
2021-12-31	32.33%	58.22%	8.01%	1.28
2021-09-30	25.60%	70.30%	3.13%	2.48
2021-06-30	21.42%	74.69%	2.77%	5.80
2021-03-31	21.44%	79.34%	0.39%	5.76
2020-12-31	21.46%	69.81%	7.76%	6.00
2020-09-30	20.07%	80.37%	0.63%	6.17
2020-06-30	29.28%	9.59%	61.12%	0.55
2020-03-31	17.97%	29.77%	52.92%	0.87
2019-12-31	0.00%	128.83%	0.85%	1.07
2019-09-30	0.00%	126.32%	0.56%	1.79
2019-06-30	0.00%	112.04%	0.26%	2.51
2019-03-31	0.00%	87.66%	1.78%	1.34
2018-12-31	47.13%	50.56%	2.58%	0.20
2018-09-30	32.71%	48.50%	18.86%	0.23
2018-06-30	37.30%	0.00%	65.45%	0.26
2018-03-31	54.28%	42.27%	4.82%	2.45
2017-12-31	52.82%	43.12%	3.54%	2.55
2017-09-30	49.04%	48.47%	3.73%	2.63
2017-06-30	46.65%	56.45%	5.92%	2.72
2017-03-31	42.33%	45.97%	9.76%	2.85
2016-12-31	20.25%	37.37%	8.97%	3.05
2016-09-30	15.23%	59.23%	6.91%	1.65
2016-06-30	8.24%	57.35%	32.13%	2.36
2016-03-31	0.87%	51.79%	17.15%	3.20