001932 国寿安保灵活优选混合
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 |
| 600519 |
贵州茅台 |
1.98% |
0.01 |
18.20 |
2023-03-31 |
| 002517 |
恺英网络 |
1.32% |
1.00 |
12.11 |
2023-03-31 |
| 300443 |
金雷股份 |
1.30% |
0.27 |
11.90 |
2023-03-31 |
| 002850 |
科达利 |
1.27% |
0.09 |
11.64 |
2023-03-31 |
| 300769 |
德方纳米 |
1.24% |
0.06 |
11.37 |
2023-03-31 |
| 300217 |
东方电热 |
1.23% |
1.80 |
11.32 |
2023-03-31 |
| 603876 |
鼎胜新材 |
1.02% |
0.23 |
9.36 |
2023-03-31 |
| 300470 |
中密控股 |
0.94% |
0.20 |
8.64 |
2023-03-31 |
| 601311 |
骆驼股份 |
0.94% |
0.88 |
8.67 |
2023-03-31 |
| 002372 |
伟星新材 |
0.93% |
0.35 |
8.51 |
2023-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-06-30 |
0.00% |
41.22% |
29.01% |
0.08 |
| 2023-03-31 |
35.56% |
41.30% |
12.62% |
0.09 |
| 2022-12-31 |
39.50% |
32.91% |
10.27% |
0.11 |
| 2022-09-30 |
34.76% |
47.87% |
18.06% |
0.13 |
| 2022-06-30 |
38.62% |
40.61% |
22.44% |
0.14 |
| 2022-03-31 |
17.91% |
78.34% |
4.29% |
1.02 |
| 2021-12-31 |
29.66% |
75.25% |
1.52% |
4.31 |
| 2021-09-30 |
29.49% |
79.10% |
1.99% |
4.94 |
| 2021-06-30 |
25.24% |
79.14% |
0.53% |
7.12 |
| 2021-03-31 |
25.14% |
85.56% |
0.65% |
7.32 |
| 2020-12-31 |
29.47% |
77.60% |
0.79% |
7.04 |
| 2020-09-30 |
25.34% |
77.13% |
0.48% |
7.63 |
| 2020-06-30 |
22.58% |
51.84% |
4.09% |
6.11 |
| 2020-03-31 |
29.68% |
92.46% |
2.77% |
2.89 |
| 2019-12-31 |
29.33% |
89.74% |
2.35% |
3.15 |
| 2019-09-30 |
21.37% |
85.38% |
0.48% |
3.72 |
| 2019-06-30 |
19.06% |
84.46% |
2.82% |
0.94 |
| 2019-04-11 |
0.00% |
0.05% |
106.83% |
1.24 |
| 2019-03-31 |
3.59% |
97.72% |
1.84% |
1.44 |
| 2018-12-31 |
3.29% |
103.82% |
1.79% |
1.68 |
| 2018-09-30 |
3.88% |
106.45% |
1.27% |
1.71 |
| 2018-06-30 |
4.19% |
99.41% |
1.43% |
1.86 |
| 2018-03-31 |
4.71% |
110.17% |
1.32% |
2.06 |
| 2017-12-31 |
3.27% |
106.83% |
1.34% |
2.13 |
| 2017-09-30 |
0.29% |
99.62% |
1.60% |
2.21 |
| 2017-06-30 |
0.33% |
81.57% |
1.56% |
3.44 |
| 2017-03-31 |
2.05% |
80.94% |
19.80% |
4.13 |
| 2016-12-31 |
2.07% |
104.26% |
3.01% |
4.20 |
| 2016-09-30 |
6.45% |
123.21% |
2.47% |
6.19 |
| 2016-06-30 |
0.90% |
83.29% |
2.25% |
6.17 |