002029 安信动态策略混合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	4.10%	22.88	124.23	2022-12-31
600048	保利发展	3.86%	7.73	117.01	2022-12-31
600383	金地集团	3.23%	9.58	98.03	2022-12-31
688169	石头科技	2.95%	0.36	89.41	2022-12-31
000002	万科A	2.54%	4.24	77.17	2022-12-31
601985	中国核电	2.01%	10.18	61.08	2022-12-31
000651	格力电器	1.69%	1.59	51.39	2022-12-31
601939	建设银行	1.46%	7.86	44.25	2022-12-31
600585	海螺水泥	1.38%	1.53	41.89	2022-12-31
601186	中国铁建	1.38%	5.43	41.97	2022-12-31

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-03-31	0.00%	53.07%	8.64%	0.21
2022-12-31	29.57%	61.66%	5.68%	0.30
2022-09-30	32.82%	59.60%	5.11%	0.51
2022-06-30	35.70%	60.58%	3.15%	1.76
2022-03-31	30.77%	60.66%	3.26%	2.58
2021-12-31	36.12%	34.44%	4.26%	3.76
2021-09-30	19.54%	29.37%	24.36%	6.20
2021-06-30	19.88%	31.22%	14.88%	7.03
2021-03-31	19.43%	29.85%	20.24%	7.35
2020-12-31	35.95%	20.44%	8.64%	5.67
2020-09-30	18.98%	14.87%	60.91%	5.53
2020-06-30	19.53%	0.00%	33.09%	3.82
2020-03-31	41.55%	0.00%	59.06%	1.97
2019-12-31	25.84%	6.02%	70.38%	3.33
2019-09-30	23.13%	6.02%	70.00%	3.32
2019-06-30	25.85%	36.06%	38.00%	0.55
2019-03-31	28.12%	34.21%	15.45%	0.59
2018-12-31	32.64%	33.12%	13.13%	0.61
2018-09-30	22.43%	30.04%	14.57%	0.67
2018-06-30	38.58%	23.91%	9.59%	1.24
2018-03-31	44.25%	35.70%	6.60%	1.39
2017-12-31	38.65%	43.80%	2.97%	3.15
2017-09-30	39.61%	44.23%	5.85%	3.08
2017-06-30	29.78%	23.55%	16.30%	4.20
2017-03-31	32.41%	62.80%	4.86%	4.09
2016-12-31	20.07%	58.21%	4.24%	5.12
2016-09-30	10.24%	32.51%	11.26%	5.24
2016-06-30	5.13%	91.37%	3.09%	2.74
2016-03-31	4.71%	45.21%	12.78%	2.44
2015-12-31	2.40%	0.60%	41.68%	16.65