005487 平安量化精选混合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 |
| 601328 |
交通银行 |
3.62% |
10.06 |
51.41 |
2022-03-31 |
| 601818 |
光大银行 |
3.30% |
14.19 |
46.83 |
2022-03-31 |
| 601166 |
兴业银行 |
3.24% |
2.22 |
45.89 |
2022-03-31 |
| 601229 |
上海银行 |
3.14% |
6.70 |
44.49 |
2022-03-31 |
| 000963 |
华东医药 |
3.04% |
1.29 |
43.11 |
2022-03-31 |
| 601211 |
国泰君安 |
2.92% |
2.64 |
41.47 |
2022-03-31 |
| 600837 |
海通证券 |
2.88% |
3.97 |
40.89 |
2022-03-31 |
| 000333 |
美的集团 |
2.53% |
0.63 |
35.91 |
2022-03-31 |
| 002311 |
海大集团 |
2.44% |
0.63 |
34.59 |
2022-03-31 |
| 600276 |
恒瑞医药 |
1.90% |
0.73 |
26.88 |
2022-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-03-31 |
46.39% |
0.00% |
74.80% |
0.14 |
| 2021-12-31 |
66.84% |
15.40% |
17.57% |
2.15 |
| 2021-09-30 |
62.83% |
32.79% |
3.78% |
2.23 |
| 2021-06-30 |
61.76% |
33.12% |
4.61% |
2.26 |
| 2021-03-31 |
64.57% |
30.05% |
4.76% |
2.09 |
| 2020-12-31 |
90.15% |
0.13% |
5.80% |
0.26 |
| 2020-09-30 |
89.84% |
1.07% |
5.45% |
0.23 |
| 2020-06-30 |
89.73% |
0.14% |
5.43% |
0.25 |
| 2020-03-31 |
88.44% |
0.00% |
12.39% |
0.25 |
| 2019-12-31 |
87.13% |
0.00% |
12.27% |
0.88 |
| 2019-09-30 |
89.49% |
0.00% |
17.72% |
1.22 |
| 2019-06-30 |
66.23% |
0.00% |
34.32% |
0.88 |
| 2019-03-31 |
65.78% |
0.00% |
7.16% |
1.39 |
| 2018-12-31 |
49.96% |
21.48% |
8.50% |
1.68 |
| 2018-09-30 |
47.72% |
24.13% |
3.01% |
1.92 |
| 2018-06-30 |
49.72% |
8.99% |
11.00% |
2.07 |