002598 平安消费精选混合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
000568	泸州老窖	7.45%	0.84	181.99	2023-09-30
600519	贵州茅台	7.36%	0.10	179.86	2023-09-30
000596	古井贡酒	6.01%	0.54	146.77	2023-09-30
600373	中文传媒	5.15%	10.03	125.68	2023-09-30
600933	爱柯迪	4.74%	4.73	115.84	2023-09-30
002517	恺英网络	4.38%	8.49	106.97	2023-09-30
603345	安井食品	4.06%	0.80	99.20	2023-09-30
603369	今世缘	4.04%	1.68	98.57	2023-09-30
000700	模塑科技	4.03%	14.26	98.54	2023-09-30
603997	继峰股份	3.89%	6.45	95.07	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	89.69%	0.00%	9.14%	0.24
2023-06-30	89.46%	0.00%	10.00%	0.27
2023-03-31	92.82%	0.00%	8.19%	0.27
2022-12-31	93.51%	0.00%	7.56%	0.23
2022-09-30	86.18%	0.00%	15.34%	0.22
2022-06-30	92.15%	0.00%	8.81%	0.24
2022-03-31	80.10%	0.00%	19.15%	0.21
2021-12-31	85.85%	0.00%	12.78%	0.25
2021-09-30	87.19%	0.00%	14.94%	0.25
2021-06-30	86.40%	0.00%	12.60%	0.26
2021-03-31	82.76%	0.00%	18.05%	0.20
2020-12-31	90.92%	0.00%	9.93%	0.20
2020-09-30	92.57%	0.00%	9.78%	0.38
2020-06-30	93.53%	0.00%	8.49%	0.26
2020-03-31	84.80%	0.12%	12.13%	0.23
2019-12-31	59.81%	0.00%	68.99%	0.29
2019-12-30	52.82%	0.00%	76.17%	0.33
2019-09-30	86.33%	5.91%	8.11%	0.22
2019-06-30	65.83%	7.71%	26.91%	0.23
2019-03-31	67.75%	4.31%	27.66%	0.24
2018-12-31	66.71%	0.00%	8.42%	0.21
2018-09-30	77.34%	8.37%	12.13%	0.23
2018-06-30	79.02%	5.12%	14.74%	0.27
2018-03-31	88.49%	0.00%	16.30%	0.30
2017-12-31	79.63%	0.00%	10.08%	0.36
2017-09-30	91.19%	0.00%	9.13%	0.49
2017-06-30	82.48%	0.00%	12.28%	0.44
2017-03-31	64.06%	0.00%	27.39%	0.51
2016-12-31	90.78%	0.00%	10.16%	0.54
2016-09-30	46.76%	0.00%	11.94%	0.75