002282 平安安享灵活配置混合A

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	1.12%	0.01	17.99	2023-09-30
300750	宁德时代	0.76%	0.06	12.18	2023-09-30
002318	久立特材	0.60%	0.50	9.65	2023-09-30
600026	中远海能	0.45%	0.54	7.30	2023-09-30
000568	泸州老窖	0.40%	0.03	6.50	2023-09-30
600660	福耀玻璃	0.30%	0.13	4.80	2023-09-30
300979	华利集团	0.28%	0.09	4.52	2023-09-30
601702	华峰铝业	0.28%	0.29	4.44	2023-09-30
605368	蓝天燃气	0.28%	0.44	4.51	2023-09-30
688279	峰岹科技	0.26%	0.04	4.14	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	7.50%	75.27%	5.58%	0.16
2023-06-30	25.46%	71.87%	8.60%	1.08
2023-03-31	28.51%	103.88%	3.69%	1.11
2022-12-31	15.73%	105.28%	3.97%	1.59
2022-09-30	25.35%	79.25%	3.31%	3.28
2022-06-30	26.26%	81.90%	2.30%	5.13
2022-03-31	25.78%	85.45%	2.66%	5.55
2021-12-31	19.88%	101.07%	1.55%	7.48
2021-09-30	17.37%	80.37%	1.99%	8.09
2021-06-30	23.61%	74.92%	2.34%	5.66
2021-03-31	23.73%	72.31%	3.14%	5.46
2020-12-31	21.43%	73.38%	0.68%	6.18
2020-09-30	20.03%	73.52%	0.63%	6.35
2020-06-30	31.24%	56.64%	1.07%	2.24
2020-03-31	28.00%	65.45%	0.46%	2.42
2019-12-31	27.17%	70.23%	1.19%	2.79
2019-09-30	21.54%	88.13%	1.41%	2.98
2019-06-30	35.98%	39.01%	9.71%	1.70
2019-03-31	69.11%	5.96%	37.35%	0.68
2019-02-14	0.00%	0.00%	143.82%	1.06
2018-12-31	0.19%	111.96%	4.82%	2.51
2018-09-30	7.08%	146.98%	4.26%	2.61
2018-06-30	0.00%	103.95%	18.83%	2.78
2018-03-31	8.23%	105.51%	2.22%	3.20
2017-12-31	9.38%	88.82%	1.41%	3.82
2017-09-30	2.61%	84.72%	1.60%	4.32
2017-06-30	1.16%	93.29%	4.15%	4.80
2017-03-31	1.06%	72.80%	5.91%	8.71
2016-12-31	0.16%	85.48%	10.93%	9.73
2016-09-30	5.01%	89.34%	1.76%	10.19
2016-06-30	1.10%	41.37%	17.39%	10.40