004988 人保双利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
002415 海康威视 0.88% 2.38 80.44 2023-09-30
601318 中国平安 0.79% 1.49 71.97 2023-09-30
002027 分众传媒 0.70% 8.97 64.14 2023-09-30
002555 三七互娱 0.58% 2.44 52.95 2023-09-30
601601 中国太保 0.58% 1.86 53.18 2023-09-30
600919 江苏银行 0.53% 6.71 48.18 2023-09-30
002230 科大讯飞 0.52% 0.93 47.11 2023-09-30
601336 新华保险 0.52% 1.30 47.88 2023-09-30
600977 中国电影 0.44% 2.85 40.13 2023-09-30
601186 中国铁建 0.43% 4.54 39.63 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 25.73% 62.90% 2.76% 0.91
2023-06-30 27.17% 58.06% 3.14% 0.90
2023-03-31 27.68% 50.89% 2.74% 0.83
2022-12-31 29.15% 64.66% 1.87% 0.58
2022-09-30 25.48% 63.88% 1.21% 0.60
2022-06-30 24.23% 73.02% 0.68% 0.58
2022-03-31 25.37% 74.69% 0.48% 0.58
2021-12-31 26.78% 70.60% 1.54% 0.58
2021-09-30 23.04% 79.17% 2.00% 0.57
2021-06-30 22.36% 78.04% 1.86% 0.57
2021-03-31 23.13% 77.46% 1.01% 0.56
2020-12-31 18.45% 57.12% 14.21% 0.56
2020-09-30 23.75% 70.00% 5.36% 0.56
2020-06-30 11.57% 63.43% 0.32% 0.55
2020-03-31 25.36% 48.28% 32.16% 0.63
2019-12-31 13.53% 45.58% 39.90% 0.75
2019-09-30 21.73% 75.62% 1.60% 0.76
2019-06-30 29.16% 66.43% 1.89% 0.75
2019-03-31 0.00% 67.05% 7.95% 0.56
2018-12-31 18.92% 49.86% 4.31% 0.57
2018-09-30 17.21% 56.39% 4.01% 0.76
2018-06-30 15.04% 59.10% 2.34% 1.28
2018-03-31 10.35% 76.96% 2.04% 1.23

3.4 ms sql:2