002036 安信优势增长混合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 |
| 000858 |
五粮液 |
9.88% |
101.00 |
15766.10 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.86% |
8.75 |
15737.31 |
2023-09-30 |
| 600438 |
通威股份 |
6.87% |
340.00 |
10968.40 |
2023-09-30 |
| 300750 |
宁德时代 |
6.36% |
50.00 |
10152.31 |
2023-09-30 |
| 600048 |
保利发展 |
6.31% |
790.00 |
10064.60 |
2023-09-30 |
| 600188 |
兖矿能源 |
5.30% |
418.00 |
8464.50 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.56% |
600.00 |
7278.00 |
2023-09-30 |
| 601012 |
隆基绿能 |
4.44% |
260.00 |
7092.80 |
2023-09-30 |
| 601088 |
中国神华 |
4.11% |
210.00 |
6552.00 |
2023-09-30 |
| 002304 |
洋河股份 |
3.89% |
48.00 |
6211.14 |
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 |
92.36% |
0.00% |
12.75% |
15.96 |
| 2023-06-30 |
88.85% |
0.00% |
10.17% |
14.35 |
| 2023-03-31 |
90.88% |
0.00% |
9.22% |
20.36 |
| 2022-12-31 |
92.44% |
0.00% |
8.14% |
12.91 |
| 2022-09-30 |
92.69% |
1.14% |
6.40% |
12.44 |
| 2022-06-30 |
84.37% |
1.67% |
18.74% |
12.74 |
| 2022-03-31 |
83.13% |
4.45% |
14.25% |
4.58 |
| 2021-12-31 |
88.43% |
1.75% |
11.42% |
4.84 |
| 2021-09-30 |
93.04% |
4.99% |
1.88% |
3.15 |
| 2021-06-30 |
80.53% |
6.14% |
13.99% |
4.21 |
| 2021-03-31 |
85.18% |
6.05% |
9.22% |
4.29 |
| 2020-12-31 |
92.83% |
4.59% |
5.40% |
4.09 |
| 2020-09-30 |
82.07% |
0.00% |
18.61% |
3.05 |
| 2020-06-30 |
94.28% |
0.15% |
7.40% |
3.89 |
| 2020-03-31 |
54.28% |
0.00% |
22.55% |
1.81 |
| 2019-12-31 |
94.50% |
0.18% |
6.42% |
1.96 |
| 2019-09-30 |
81.33% |
0.00% |
26.54% |
1.47 |
| 2019-06-30 |
90.70% |
0.02% |
9.32% |
1.01 |
| 2019-03-31 |
88.11% |
0.01% |
6.73% |
0.61 |
| 2018-12-31 |
89.21% |
0.00% |
7.71% |
0.46 |
| 2018-09-30 |
92.32% |
0.00% |
8.97% |
0.58 |
| 2018-06-30 |
91.67% |
0.00% |
9.12% |
0.44 |
| 2018-03-31 |
92.87% |
0.00% |
12.24% |
0.55 |
| 2017-12-31 |
92.57% |
0.00% |
7.78% |
0.63 |
| 2017-09-30 |
91.96% |
0.00% |
9.25% |
0.15 |
| 2017-06-30 |
80.37% |
0.00% |
19.50% |
0.10 |
| 2017-03-31 |
90.82% |
0.00% |
9.10% |
0.13 |
| 2016-12-31 |
63.06% |
0.00% |
26.84% |
0.15 |
| 2016-09-30 |
0.01% |
26.10% |
2.59% |
8.44 |
| 2016-06-30 |
3.19% |
109.56% |
1.85% |
8.56 |
| 2016-03-31 |
2.77% |
108.46% |
11.62% |
9.46 |
| 2015-12-31 |
1.18% |
31.53% |
16.95% |
25.06 |