004280 国寿安保稳荣混合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 |
| 600030 |
中信证券 |
0.99% |
22.05 |
477.70 |
2023-09-30 |
| 601838 |
成都银行 |
0.97% |
33.76 |
464.54 |
2023-09-30 |
| 600941 |
中国移动 |
0.96% |
4.76 |
460.86 |
2023-09-30 |
| 300679 |
电连技术 |
0.80% |
10.84 |
385.09 |
2023-09-30 |
| 003021 |
兆威机电 |
0.75% |
4.90 |
359.78 |
2023-09-30 |
| 600028 |
中国石化 |
0.72% |
56.73 |
344.35 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.58% |
22.34 |
276.79 |
2023-09-30 |
| 300308 |
中际旭创 |
0.56% |
2.32 |
268.66 |
2023-09-30 |
| 601456 |
国联证券 |
0.55% |
25.04 |
265.42 |
2023-09-30 |
| 603993 |
洛阳钼业 |
0.51% |
41.35 |
244.38 |
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 |
15.23% |
81.14% |
0.97% |
4.80 |
| 2023-06-30 |
14.31% |
88.08% |
1.27% |
5.13 |
| 2023-03-31 |
14.81% |
87.26% |
0.85% |
3.12 |
| 2022-12-31 |
11.55% |
97.31% |
2.34% |
4.41 |
| 2022-09-30 |
17.02% |
94.54% |
0.71% |
6.09 |
| 2022-06-30 |
19.20% |
92.41% |
0.54% |
8.21 |
| 2022-03-31 |
13.40% |
99.97% |
1.01% |
8.88 |
| 2021-12-31 |
16.25% |
98.43% |
0.84% |
9.49 |
| 2021-09-30 |
15.49% |
88.05% |
0.57% |
9.72 |
| 2021-06-30 |
15.44% |
83.06% |
0.50% |
8.23 |
| 2021-03-31 |
20.00% |
93.65% |
0.64% |
7.09 |
| 2020-12-31 |
20.21% |
81.68% |
0.48% |
7.76 |
| 2020-09-30 |
18.60% |
87.17% |
0.51% |
7.77 |
| 2020-06-30 |
20.61% |
79.67% |
1.14% |
4.24 |
| 2020-03-31 |
22.67% |
87.71% |
1.18% |
3.28 |
| 2019-12-31 |
23.57% |
86.51% |
3.76% |
3.20 |
| 2019-09-30 |
22.71% |
97.21% |
0.69% |
3.26 |
| 2019-06-30 |
23.19% |
91.67% |
1.84% |
3.13 |
| 2019-03-31 |
16.56% |
89.56% |
5.40% |
2.00 |
| 2018-12-31 |
5.59% |
111.71% |
2.33% |
1.97 |
| 2018-09-30 |
5.33% |
114.86% |
1.54% |
1.95 |
| 2018-06-30 |
4.96% |
108.07% |
0.76% |
1.91 |
| 2018-03-31 |
8.14% |
76.72% |
1.98% |
2.12 |
| 2017-12-31 |
8.70% |
102.67% |
1.30% |
2.15 |
| 2017-09-30 |
11.84% |
88.65% |
0.29% |
5.19 |
| 2017-06-30 |
13.24% |
60.55% |
0.29% |
6.20 |