003030 安信新目标混合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 |
3.50% |
2.70 |
4856.09 |
2023-09-30 |
| 000858 |
五粮液 |
1.80% |
16.00 |
2497.60 |
2023-09-30 |
| 600438 |
通威股份 |
1.63% |
70.00 |
2258.20 |
2023-09-30 |
| 600048 |
保利发展 |
1.38% |
150.00 |
1911.00 |
2023-09-30 |
| 300750 |
宁德时代 |
1.32% |
9.00 |
1827.27 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.87% |
100.00 |
1213.00 |
2023-09-30 |
| 002304 |
洋河股份 |
0.65% |
7.00 |
905.80 |
2023-09-30 |
| 600036 |
招商银行 |
0.48% |
20.00 |
659.40 |
2023-09-30 |
| 601088 |
中国神华 |
0.40% |
18.00 |
561.60 |
2023-09-30 |
| 601012 |
隆基绿能 |
0.39% |
20.00 |
545.60 |
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 |
16.42% |
88.36% |
0.21% |
13.88 |
| 2023-06-30 |
12.10% |
105.25% |
0.81% |
14.60 |
| 2023-03-31 |
18.16% |
79.37% |
8.31% |
14.99 |
| 2022-12-31 |
19.79% |
71.73% |
1.45% |
15.66 |
| 2022-09-30 |
15.05% |
75.83% |
1.99% |
25.63 |
| 2022-06-30 |
16.15% |
81.21% |
1.32% |
23.05 |
| 2022-03-31 |
12.24% |
76.70% |
11.37% |
16.79 |
| 2021-12-31 |
10.41% |
83.56% |
1.91% |
10.45 |
| 2021-09-30 |
11.33% |
87.37% |
1.10% |
7.69 |
| 2021-06-30 |
10.57% |
79.74% |
2.63% |
7.91 |
| 2021-03-31 |
16.53% |
111.99% |
6.24% |
7.57 |
| 2020-12-31 |
18.21% |
101.50% |
2.07% |
7.86 |
| 2020-09-30 |
18.78% |
85.32% |
5.98% |
6.97 |
| 2020-06-30 |
15.23% |
89.44% |
1.79% |
9.66 |
| 2020-03-31 |
10.32% |
90.82% |
3.26% |
8.03 |
| 2019-12-31 |
10.31% |
97.47% |
2.38% |
8.48 |
| 2019-09-30 |
11.46% |
113.17% |
4.13% |
6.94 |
| 2019-06-30 |
12.23% |
118.55% |
2.99% |
6.64 |
| 2019-03-31 |
11.51% |
105.10% |
2.53% |
6.55 |
| 2018-12-31 |
9.31% |
122.27% |
2.81% |
6.60 |
| 2018-09-30 |
10.40% |
118.48% |
1.61% |
6.53 |
| 2018-06-30 |
10.01% |
116.38% |
2.44% |
6.40 |
| 2018-03-31 |
10.18% |
107.16% |
1.45% |
6.89 |
| 2017-12-31 |
9.27% |
102.24% |
1.31% |
7.40 |
| 2017-09-30 |
8.49% |
94.71% |
1.31% |
7.95 |
| 2017-06-30 |
8.60% |
101.14% |
0.97% |
7.89 |
| 2017-03-31 |
7.51% |
107.60% |
1.57% |
8.82 |
| 2016-12-31 |
8.97% |
118.77% |
1.68% |
9.01 |