004302 国寿安保稳信混合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 |
1.96% |
33.00 |
283.80 |
2023-09-30 |
| 600779 |
水井坊 |
1.62% |
3.90 |
235.25 |
2023-09-30 |
| 000625 |
长安汽车 |
1.48% |
16.00 |
215.04 |
2023-09-30 |
| 000858 |
五粮液 |
1.29% |
1.20 |
187.32 |
2023-09-30 |
| 601633 |
长城汽车 |
1.24% |
7.02 |
180.20 |
2023-09-30 |
| 600754 |
锦江酒店 |
1.20% |
4.62 |
173.71 |
2023-09-30 |
| 301129 |
瑞纳智能 |
1.05% |
5.03 |
152.06 |
2023-09-30 |
| 605305 |
中际联合 |
1.02% |
4.56 |
147.30 |
2023-09-30 |
| 603558 |
健盛集团 |
0.92% |
15.01 |
132.69 |
2023-09-30 |
| 600114 |
东睦股份 |
0.80% |
10.01 |
116.52 |
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 |
24.32% |
104.92% |
1.69% |
1.45 |
| 2023-06-30 |
18.78% |
105.03% |
2.10% |
1.48 |
| 2023-03-31 |
19.48% |
99.16% |
1.55% |
1.49 |
| 2022-12-31 |
22.04% |
94.99% |
1.93% |
1.49 |
| 2022-09-30 |
22.10% |
87.71% |
1.80% |
1.53 |
| 2022-06-30 |
18.69% |
89.56% |
8.17% |
1.54 |
| 2022-03-31 |
20.03% |
108.74% |
2.55% |
1.50 |
| 2021-12-31 |
25.45% |
90.50% |
2.75% |
1.88 |
| 2021-09-30 |
24.26% |
94.83% |
2.04% |
2.68 |
| 2021-06-30 |
22.50% |
91.85% |
0.85% |
5.27 |
| 2021-03-31 |
26.13% |
86.26% |
1.08% |
5.67 |
| 2020-12-31 |
26.19% |
71.80% |
0.82% |
6.66 |
| 2020-09-30 |
25.77% |
98.15% |
0.20% |
5.66 |
| 2020-06-30 |
26.04% |
77.05% |
0.66% |
4.35 |
| 2020-03-31 |
26.84% |
103.83% |
0.82% |
3.08 |
| 2019-12-31 |
25.64% |
85.67% |
1.08% |
3.23 |
| 2019-09-30 |
23.17% |
96.29% |
0.57% |
3.62 |
| 2019-06-30 |
25.12% |
76.82% |
0.63% |
2.97 |
| 2019-03-31 |
21.60% |
98.69% |
1.38% |
2.05 |
| 2018-12-31 |
0.00% |
117.98% |
1.04% |
1.95 |
| 2018-09-30 |
6.93% |
121.63% |
0.86% |
1.93 |
| 2018-06-30 |
4.46% |
101.52% |
1.00% |
1.90 |
| 2018-03-31 |
7.30% |
78.57% |
2.21% |
2.13 |
| 2017-12-31 |
9.56% |
93.92% |
4.66% |
2.15 |
| 2017-09-30 |
13.33% |
74.52% |
0.35% |
5.19 |
| 2017-06-30 |
13.30% |
72.22% |
0.24% |
6.12 |