001687 安信新动力混合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 |
| 601668 |
中国建筑 |
2.02% |
8.17 |
43.46 |
2022-06-30 |
| 600383 |
金地集团 |
2.00% |
3.20 |
43.01 |
2022-06-30 |
| 600048 |
保利发展 |
1.75% |
2.16 |
37.71 |
2022-06-30 |
| 000002 |
万科A |
1.40% |
1.47 |
30.14 |
2022-06-30 |
| 688169 |
石头科技 |
1.15% |
0.04 |
24.67 |
2022-06-30 |
| 601166 |
兴业银行 |
0.96% |
1.04 |
20.70 |
2022-06-30 |
| 601985 |
中国核电 |
0.90% |
2.82 |
19.35 |
2022-06-30 |
| 600585 |
海螺水泥 |
0.85% |
0.52 |
18.35 |
2022-06-30 |
| 601186 |
中国铁建 |
0.73% |
1.98 |
15.64 |
2022-06-30 |
| 001979 |
招商蛇口 |
0.72% |
1.15 |
15.44 |
2022-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-06-30 |
17.48% |
79.05% |
2.41% |
0.22 |
| 2022-03-31 |
18.25% |
67.67% |
11.17% |
0.30 |
| 2021-12-31 |
23.11% |
41.19% |
8.71% |
0.78 |
| 2021-09-30 |
37.53% |
55.80% |
6.72% |
2.78 |
| 2021-06-30 |
32.71% |
62.05% |
8.93% |
4.68 |
| 2021-03-31 |
33.11% |
63.43% |
2.89% |
6.13 |
| 2020-12-31 |
29.72% |
58.89% |
6.17% |
6.20 |
| 2020-09-30 |
29.66% |
58.39% |
3.13% |
4.78 |
| 2020-06-30 |
36.11% |
58.64% |
4.35% |
1.89 |
| 2020-03-31 |
40.56% |
46.18% |
12.84% |
1.42 |
| 2019-12-31 |
52.18% |
41.71% |
83.85% |
1.41 |
| 2019-09-30 |
25.03% |
69.29% |
3.26% |
2.77 |
| 2019-06-30 |
58.60% |
40.33% |
1.07% |
2.66 |
| 2019-03-31 |
25.46% |
35.46% |
42.58% |
0.01 |
| 2018-12-31 |
25.14% |
58.09% |
16.69% |
0.17 |
| 2018-09-30 |
17.93% |
73.94% |
7.31% |
1.23 |
| 2018-06-30 |
23.89% |
74.07% |
10.31% |
1.29 |
| 2018-03-31 |
22.07% |
84.78% |
2.33% |
2.64 |
| 2017-12-31 |
13.65% |
76.18% |
1.91% |
4.99 |
| 2017-09-30 |
13.93% |
74.49% |
4.30% |
6.21 |
| 2017-06-30 |
11.45% |
89.48% |
2.35% |
6.61 |
| 2017-03-31 |
11.21% |
85.17% |
1.05% |
6.17 |
| 2016-12-31 |
8.21% |
85.92% |
5.49% |
7.93 |
| 2016-09-30 |
6.32% |
98.75% |
2.17% |
8.00 |
| 2016-06-30 |
9.60% |
108.02% |
5.83% |
1.24 |
| 2016-03-31 |
1.59% |
127.15% |
0.81% |
15.94 |