003029 安信新优选混合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
601939	建设银行	2.29%	139.00	875.70	2023-09-30
600612	老凤祥	2.21%	13.15	846.86	2023-09-30
002867	周大生	2.18%	47.21	835.53	2023-09-30
600048	保利发展	2.10%	63.00	802.62	2023-09-30
601668	中国建筑	1.92%	133.00	735.50	2023-09-30
601088	中国神华	1.75%	21.50	670.80	2023-09-30
600519	贵州茅台	1.60%	0.34	611.51	2023-09-30
002508	老板电器	1.41%	20.00	539.07	2023-09-30
300750	宁德时代	1.21%	2.28	462.91	2023-09-30
000333	美的集团	1.20%	8.30	460.48	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	27.44%	88.29%	0.83%	3.83
2023-06-30	28.30%	93.79%	0.80%	3.78
2023-03-31	29.64%	54.04%	11.72%	3.71
2022-12-31	32.48%	57.27%	2.12%	3.65
2022-09-30	33.25%	57.67%	3.00%	3.67
2022-06-30	35.05%	52.84%	2.97%	3.82
2022-03-31	34.46%	51.80%	13.81%	3.78
2021-12-31	33.94%	60.24%	4.98%	3.84
2021-09-30	34.42%	58.83%	3.06%	3.77
2021-06-30	33.39%	59.49%	2.45%	3.77
2021-03-31	34.57%	49.92%	8.12%	3.70
2020-12-31	36.61%	58.34%	2.70%	3.51
2020-09-30	37.31%	49.78%	3.49%	3.30
2020-06-30	26.40%	45.14%	4.37%	3.04
2020-03-31	24.79%	42.10%	12.18%	2.98
2019-12-31	23.78%	71.96%	1.07%	3.22
2019-09-30	20.18%	73.63%	4.90%	3.66
2019-06-30	23.56%	69.28%	4.81%	3.41
2019-03-31	23.06%	50.72%	2.47%	3.11
2018-12-31	20.93%	63.94%	2.67%	2.93
2018-09-30	21.55%	69.61%	2.63%	2.96
2018-06-30	20.66%	79.81%	2.21%	2.94
2018-03-31	20.99%	75.53%	2.15%	2.93
2017-12-31	23.50%	61.78%	3.69%	2.90
2017-09-30	18.69%	68.94%	6.35%	4.33
2017-06-30	15.08%	85.40%	3.44%	4.34
2017-03-31	14.90%	74.46%	5.95%	4.13
2016-12-31	7.96%	107.79%	7.11%	8.01
2016-09-30	6.15%	107.45%	24.74%	5.05