002304 平安安心灵活配置混合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	6.72%	0.92	1654.67	2023-09-30
002517	恺英网络	6.00%	117.20	1476.72	2023-09-30
603997	继峰股份	5.21%	87.10	1283.80	2023-09-30
601058	赛轮轮胎	5.01%	97.90	1234.52	2023-09-30
600373	中文传媒	4.96%	97.41	1220.51	2023-09-30
600933	爱柯迪	4.82%	48.45	1186.54	2023-09-30
688628	优利德	4.61%	26.01	1135.69	2023-09-30
300308	中际旭创	4.17%	8.87	1027.15	2023-09-30
002063	远光软件	4.04%	161.63	995.62	2023-09-30
002276	万马股份	4.04%	93.58	994.76	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	90.42%	0.00%	10.71%	2.46
2023-06-30	89.70%	0.00%	12.97%	2.78
2023-03-31	90.86%	0.00%	11.24%	2.74
2022-12-31	90.12%	0.00%	10.09%	4.00
2022-09-30	88.90%	0.00%	11.75%	0.38
2022-06-30	91.61%	0.00%	11.95%	0.43
2022-03-31	83.98%	0.00%	14.67%	0.38
2021-12-31	93.30%	0.00%	8.93%	0.49
2021-09-30	85.45%	0.00%	16.74%	0.48
2021-06-30	92.13%	0.00%	7.52%	0.65
2021-03-31	79.29%	0.00%	19.86%	0.48
2020-12-31	94.31%	0.00%	6.79%	0.28
2020-09-30	92.99%	0.00%	8.54%	0.63
2020-06-30	94.40%	0.00%	6.24%	0.59
2020-03-31	51.68%	31.72%	4.27%	0.45
2019-12-31	25.89%	72.24%	3.68%	0.54
2019-09-30	33.36%	65.13%	0.81%	2.32
2019-06-30	32.28%	66.55%	0.75%	2.21
2019-03-31	0.00%	103.97%	6.50%	0.99
2019-01-17	0.00%	0.00%	177.95%	1.03
2018-12-31	1.71%	66.45%	7.52%	4.36
2018-09-30	7.57%	110.83%	0.75%	4.74
2018-06-30	7.60%	78.28%	13.11%	5.04
2018-03-31	4.54%	100.86%	2.37%	5.79
2017-12-31	9.53%	82.42%	0.82%	7.61
2017-09-30	2.07%	94.20%	1.04%	8.56
2017-06-30	0.45%	117.76%	0.13%	9.65
2017-03-31	0.82%	91.59%	5.65%	11.44
2016-12-31	0.20%	81.39%	15.65%	13.00
2016-09-30	4.36%	87.27%	1.91%	13.95
2016-06-30	1.26%	51.32%	8.59%	14.46
2016-03-31	1.24%	20.55%	35.17%	14.85