005270 太平改革红利精选混合
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 |
| 600600 |
青岛啤酒 |
4.91% |
10.00 |
874.60 |
2023-09-30 |
| 601021 |
春秋航空 |
4.09% |
13.31 |
728.19 |
2023-09-30 |
| 300532 |
今天国际 |
4.05% |
38.44 |
721.90 |
2023-09-30 |
| 002304 |
洋河股份 |
3.99% |
5.50 |
711.70 |
2023-09-30 |
| 601601 |
中国太保 |
3.77% |
23.49 |
671.58 |
2023-09-30 |
| 000333 |
美的集团 |
3.63% |
11.66 |
646.90 |
2023-09-30 |
| 300258 |
精锻科技 |
3.54% |
40.00 |
631.20 |
2023-09-30 |
| 002027 |
分众传媒 |
3.53% |
88.00 |
629.20 |
2023-09-30 |
| 601318 |
中国平安 |
3.52% |
13.00 |
627.90 |
2023-09-30 |
| 300059 |
东方财富 |
3.50% |
41.00 |
623.20 |
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 |
92.42% |
0.00% |
7.88% |
1.78 |
| 2023-06-30 |
81.43% |
0.00% |
21.02% |
2.18 |
| 2023-03-31 |
83.31% |
0.00% |
15.78% |
2.12 |
| 2022-12-31 |
84.22% |
0.00% |
16.09% |
1.90 |
| 2022-09-30 |
82.55% |
0.00% |
17.75% |
1.78 |
| 2022-06-30 |
88.83% |
0.00% |
10.70% |
1.97 |
| 2022-03-31 |
88.32% |
0.00% |
11.95% |
1.87 |
| 2021-12-31 |
90.11% |
0.00% |
10.14% |
2.16 |
| 2021-09-30 |
87.94% |
0.00% |
12.37% |
2.19 |
| 2021-06-30 |
82.18% |
1.11% |
15.55% |
2.35 |
| 2021-03-31 |
86.68% |
0.61% |
11.71% |
2.28 |
| 2020-12-31 |
84.49% |
0.04% |
16.15% |
2.34 |
| 2020-09-30 |
87.62% |
0.00% |
12.42% |
2.03 |
| 2020-06-30 |
85.19% |
0.00% |
16.62% |
1.42 |
| 2020-03-31 |
86.28% |
0.00% |
15.58% |
1.20 |
| 2019-12-31 |
92.39% |
3.54% |
2.61% |
1.42 |
| 2019-09-30 |
87.80% |
0.00% |
10.94% |
1.34 |
| 2019-06-30 |
89.27% |
0.00% |
11.09% |
1.33 |
| 2019-03-31 |
58.97% |
0.00% |
44.70% |
1.57 |
| 2018-12-31 |
19.35% |
0.00% |
41.25% |
1.49 |
| 2018-09-30 |
37.51% |
0.00% |
49.78% |
1.54 |
| 2018-06-30 |
74.63% |
0.00% |
18.99% |
1.72 |
| 2018-03-31 |
81.01% |
0.00% |
5.44% |
2.19 |