004756 国寿安保稳吉混合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 |
| 600690 |
海尔智家 |
1.99% |
5.00 |
118.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.82% |
0.06 |
107.91 |
2023-09-30 |
| 002142 |
宁波银行 |
1.81% |
4.00 |
107.48 |
2023-09-30 |
| 600036 |
招商银行 |
1.39% |
2.50 |
82.43 |
2023-09-30 |
| 000651 |
格力电器 |
1.22% |
2.00 |
72.60 |
2023-09-30 |
| 600887 |
伊利股份 |
1.12% |
2.50 |
66.33 |
2023-09-30 |
| 002572 |
索菲亚 |
0.96% |
3.00 |
56.82 |
2023-09-30 |
| 600048 |
保利发展 |
0.86% |
4.00 |
50.96 |
2023-09-30 |
| 600885 |
宏发股份 |
0.73% |
1.30 |
43.62 |
2023-09-30 |
| 000002 |
万科A |
0.55% |
2.50 |
32.70 |
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 |
12.44% |
58.88% |
3.21% |
0.59 |
| 2023-06-30 |
18.18% |
68.17% |
3.03% |
0.40 |
| 2023-03-31 |
17.06% |
73.06% |
3.46% |
0.45 |
| 2022-12-31 |
25.97% |
67.52% |
1.12% |
1.10 |
| 2022-09-30 |
26.97% |
86.52% |
1.24% |
2.22 |
| 2022-06-30 |
28.45% |
75.43% |
2.17% |
3.12 |
| 2022-03-31 |
25.19% |
87.76% |
0.63% |
6.24 |
| 2021-12-31 |
21.94% |
77.68% |
1.30% |
9.40 |
| 2021-09-30 |
22.87% |
79.02% |
0.72% |
8.18 |
| 2021-06-30 |
24.24% |
83.68% |
0.44% |
8.03 |
| 2021-03-31 |
23.68% |
84.05% |
1.20% |
7.75 |
| 2020-12-31 |
28.72% |
82.15% |
0.93% |
7.01 |
| 2020-09-30 |
19.93% |
89.08% |
0.38% |
8.75 |
| 2020-06-30 |
20.44% |
60.60% |
2.04% |
6.17 |
| 2020-03-31 |
20.28% |
109.25% |
1.13% |
4.14 |
| 2019-12-31 |
21.44% |
94.30% |
4.25% |
4.23 |
| 2019-09-30 |
19.80% |
90.89% |
2.13% |
4.13 |
| 2019-06-30 |
20.81% |
102.47% |
1.90% |
4.10 |
| 2019-03-31 |
17.63% |
109.21% |
2.88% |
4.16 |
| 2018-12-31 |
5.61% |
108.11% |
0.73% |
4.10 |
| 2018-09-30 |
7.04% |
112.99% |
0.95% |
4.07 |
| 2018-06-30 |
8.48% |
95.40% |
0.98% |
4.02 |
| 2018-03-31 |
16.15% |
86.07% |
0.49% |
4.00 |