004259 国寿安保稳嘉混合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 |
| 300251 |
光线传媒 |
2.05% |
46.01 |
395.69 |
2023-09-30 |
| 601633 |
长城汽车 |
1.75% |
13.10 |
336.28 |
2023-09-30 |
| 600779 |
水井坊 |
1.41% |
4.50 |
271.44 |
2023-09-30 |
| 000858 |
五粮液 |
1.13% |
1.40 |
218.54 |
2023-09-30 |
| 600872 |
中炬高新 |
1.13% |
6.30 |
217.60 |
2023-09-30 |
| 605305 |
中际联合 |
0.95% |
5.64 |
182.19 |
2023-09-30 |
| 002415 |
海康威视 |
0.93% |
5.30 |
179.14 |
2023-09-30 |
| 600754 |
锦江酒店 |
0.92% |
4.70 |
176.67 |
2023-09-30 |
| 000807 |
云铝股份 |
0.86% |
11.00 |
166.10 |
2023-09-30 |
| 300820 |
英杰电气 |
0.72% |
2.42 |
137.84 |
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 |
25.81% |
103.08% |
1.36% |
1.93 |
| 2023-06-30 |
18.71% |
101.12% |
1.25% |
1.97 |
| 2023-03-31 |
21.32% |
104.49% |
0.79% |
2.18 |
| 2022-12-31 |
23.32% |
86.90% |
1.85% |
2.17 |
| 2022-09-30 |
20.12% |
107.02% |
1.37% |
2.32 |
| 2022-06-30 |
21.49% |
104.69% |
0.97% |
2.46 |
| 2022-03-31 |
22.03% |
94.07% |
0.56% |
2.53 |
| 2021-12-31 |
19.07% |
104.64% |
1.37% |
4.49 |
| 2021-09-30 |
17.14% |
108.34% |
0.64% |
4.97 |
| 2021-06-30 |
19.88% |
81.59% |
0.67% |
5.96 |
| 2021-03-31 |
26.22% |
100.83% |
1.08% |
5.71 |
| 2020-12-31 |
28.50% |
96.58% |
0.57% |
7.22 |
| 2020-09-30 |
25.27% |
85.92% |
0.19% |
6.84 |
| 2020-06-30 |
19.24% |
73.68% |
2.03% |
6.45 |
| 2020-03-31 |
24.31% |
94.12% |
0.54% |
3.60 |
| 2019-12-31 |
27.60% |
89.87% |
0.62% |
3.19 |
| 2019-09-30 |
25.87% |
86.85% |
0.58% |
3.31 |
| 2019-06-30 |
27.29% |
87.21% |
0.95% |
2.96 |
| 2019-03-31 |
22.77% |
103.63% |
1.22% |
2.02 |
| 2018-12-31 |
11.19% |
112.49% |
0.90% |
1.93 |
| 2018-09-30 |
10.26% |
117.33% |
2.54% |
1.92 |
| 2018-06-30 |
15.65% |
84.53% |
1.32% |
1.90 |
| 2018-03-31 |
24.00% |
79.21% |
1.94% |
2.17 |
| 2017-12-31 |
26.64% |
69.62% |
0.83% |
2.17 |
| 2017-09-30 |
23.84% |
74.14% |
1.22% |
5.16 |
| 2017-06-30 |
17.08% |
43.78% |
1.22% |
6.18 |