003626 平安鑫利混合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 |
| 600801 |
华新水泥 |
1.12% |
3.85 |
57.63 |
2023-09-30 |
| 600867 |
通化东宝 |
1.12% |
5.40 |
57.94 |
2023-09-30 |
| 601000 |
唐山港 |
1.12% |
15.60 |
57.56 |
2023-09-30 |
| 000651 |
格力电器 |
1.11% |
1.57 |
56.99 |
2023-09-30 |
| 002027 |
分众传媒 |
1.11% |
8.03 |
57.41 |
2023-09-30 |
| 600048 |
保利发展 |
1.11% |
4.50 |
57.33 |
2023-09-30 |
| 601668 |
中国建筑 |
1.11% |
10.34 |
57.18 |
2023-09-30 |
| 603208 |
江山欧派 |
1.05% |
1.54 |
54.31 |
2023-09-30 |
| 603551 |
奥普家居 |
1.02% |
4.68 |
52.65 |
2023-09-30 |
| 002367 |
康力电梯 |
0.96% |
5.62 |
49.29 |
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 |
29.17% |
19.88% |
13.13% |
0.52 |
| 2023-06-30 |
22.50% |
19.27% |
31.83% |
0.53 |
| 2023-03-31 |
28.44% |
53.16% |
8.34% |
0.38 |
| 2022-12-31 |
26.90% |
53.48% |
9.82% |
0.38 |
| 2022-09-30 |
27.38% |
53.06% |
19.97% |
0.38 |
| 2022-06-30 |
28.05% |
38.36% |
7.72% |
0.40 |
| 2022-03-31 |
27.67% |
62.18% |
10.32% |
0.41 |
| 2021-12-31 |
46.25% |
16.06% |
33.15% |
0.62 |
| 2021-09-30 |
35.32% |
61.37% |
3.11% |
1.73 |
| 2021-06-30 |
29.35% |
61.60% |
6.01% |
3.55 |
| 2021-03-31 |
25.36% |
50.94% |
27.28% |
2.74 |
| 2020-12-31 |
21.51% |
72.80% |
4.93% |
5.94 |
| 2020-09-30 |
21.29% |
62.80% |
2.09% |
6.43 |
| 2020-06-30 |
26.62% |
68.30% |
14.95% |
0.13 |
| 2020-03-31 |
0.02% |
86.88% |
2.90% |
1.61 |
| 2019-12-31 |
0.00% |
93.67% |
10.28% |
2.89 |
| 2019-09-30 |
0.00% |
128.82% |
0.04% |
4.72 |
| 2019-06-30 |
0.00% |
137.17% |
0.13% |
6.87 |
| 2019-03-31 |
0.00% |
116.30% |
8.30% |
12.11 |
| 2018-12-31 |
0.00% |
127.81% |
0.68% |
3.05 |
| 2018-09-30 |
0.00% |
0.00% |
98.45% |
0.00 |
| 2018-06-30 |
0.00% |
0.00% |
98.12% |
0.00 |
| 2018-03-31 |
0.00% |
0.00% |
253.50% |
0.00 |
| 2018-01-18 |
0.00% |
0.00% |
216.74% |
0.00 |
| 2017-12-31 |
0.00% |
0.00% |
277.56% |
0.00 |
| 2017-09-30 |
0.00% |
113.82% |
0.76% |
2.05 |
| 2017-06-30 |
0.00% |
96.82% |
0.36% |
2.03 |
| 2017-03-31 |
0.00% |
98.43% |
0.69% |
2.02 |