004393 安信企业价值优选混合
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 |
| 01088 |
中国神华 |
6.66% |
16.00 |
372.92 |
2023-09-30 |
| 00688 |
中国海外发展 |
5.64% |
21.20 |
315.93 |
2023-09-30 |
| 600048 |
保利发展 |
5.42% |
23.80 |
303.21 |
2023-09-30 |
| 002867 |
周大生 |
5.41% |
17.10 |
302.67 |
2023-09-30 |
| 600612 |
老凤祥 |
5.35% |
4.65 |
299.46 |
2023-09-30 |
| 601668 |
中国建筑 |
5.04% |
51.00 |
282.03 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.99% |
0.16 |
279.31 |
2023-09-30 |
| 601939 |
建设银行 |
4.95% |
44.00 |
277.20 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.73% |
16.50 |
208.64 |
2023-09-30 |
| 600585 |
海螺水泥 |
3.21% |
6.90 |
179.61 |
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 |
91.97% |
1.09% |
6.73% |
0.56 |
| 2023-06-30 |
86.80% |
0.00% |
12.69% |
0.56 |
| 2023-03-31 |
87.94% |
0.71% |
11.68% |
0.52 |
| 2022-12-31 |
87.44% |
0.00% |
10.03% |
0.49 |
| 2022-09-30 |
87.43% |
0.00% |
7.08% |
0.54 |
| 2022-08-07 |
89.36% |
0.00% |
10.77% |
0.53 |
| 2022-06-30 |
87.08% |
0.00% |
12.42% |
0.61 |
| 2022-03-31 |
89.26% |
0.00% |
11.10% |
0.49 |
| 2021-12-31 |
87.51% |
0.00% |
12.83% |
0.65 |
| 2021-09-30 |
82.44% |
0.00% |
17.64% |
0.72 |
| 2021-06-30 |
85.47% |
0.03% |
15.44% |
0.61 |
| 2021-03-31 |
76.71% |
0.00% |
24.22% |
0.70 |
| 2020-12-31 |
80.84% |
0.56% |
19.75% |
0.58 |
| 2020-09-30 |
80.98% |
0.00% |
19.50% |
0.55 |
| 2020-06-30 |
85.69% |
0.00% |
14.94% |
0.56 |
| 2020-03-31 |
87.08% |
0.00% |
13.12% |
0.69 |
| 2019-12-31 |
89.71% |
0.00% |
9.69% |
1.12 |
| 2019-09-30 |
80.43% |
0.00% |
20.48% |
1.39 |
| 2019-06-30 |
81.75% |
0.00% |
18.79% |
1.20 |
| 2019-03-31 |
84.62% |
0.00% |
16.51% |
1.53 |
| 2018-12-31 |
84.98% |
0.00% |
15.58% |
1.71 |
| 2018-09-30 |
79.84% |
0.00% |
20.66% |
1.93 |
| 2018-06-30 |
78.41% |
0.00% |
23.17% |
2.13 |
| 2018-03-31 |
82.46% |
0.02% |
17.93% |
2.21 |
| 2017-12-31 |
79.79% |
0.13% |
20.82% |
2.63 |
| 2017-09-30 |
73.71% |
0.14% |
9.83% |
2.82 |
| 2017-06-30 |
81.07% |
0.00% |
9.43% |
3.31 |