005953 人保转型新动力混合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 |
| 600011 |
华能国际 |
4.90% |
32.44 |
255.30 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.83% |
0.14 |
251.80 |
2023-09-30 |
| 002468 |
申通快递 |
4.15% |
20.58 |
216.09 |
2023-09-30 |
| 002705 |
新宝股份 |
4.11% |
12.14 |
214.03 |
2023-09-30 |
| 688012 |
中微公司 |
3.50% |
1.21 |
182.09 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.40% |
5.14 |
177.02 |
2023-09-30 |
| 002475 |
立讯精密 |
3.35% |
5.85 |
174.45 |
2023-09-30 |
| 300037 |
新宙邦 |
3.35% |
3.99 |
174.67 |
2023-09-30 |
| 600131 |
国网信通 |
3.29% |
11.17 |
171.35 |
2023-09-30 |
| 000333 |
美的集团 |
3.14% |
2.95 |
163.67 |
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 |
93.59% |
0.00% |
6.97% |
0.52 |
| 2023-06-30 |
93.75% |
0.00% |
6.57% |
0.59 |
| 2023-03-31 |
83.80% |
0.00% |
17.39% |
0.63 |
| 2022-12-31 |
78.29% |
0.00% |
21.01% |
0.63 |
| 2022-09-30 |
80.61% |
1.40% |
16.80% |
0.73 |
| 2022-06-30 |
82.14% |
5.50% |
14.51% |
0.93 |
| 2022-03-31 |
84.38% |
0.00% |
16.63% |
0.91 |
| 2021-12-31 |
86.72% |
0.00% |
15.97% |
1.13 |
| 2021-09-30 |
85.35% |
5.03% |
15.32% |
1.99 |
| 2021-06-30 |
90.22% |
6.20% |
2.64% |
2.10 |
| 2021-03-31 |
89.13% |
5.59% |
2.94% |
1.80 |
| 2020-12-31 |
90.02% |
4.06% |
6.18% |
2.21 |
| 2020-09-30 |
90.01% |
5.34% |
3.69% |
1.68 |
| 2020-06-30 |
87.83% |
5.22% |
6.22% |
1.54 |
| 2020-03-31 |
85.71% |
6.68% |
7.96% |
1.21 |
| 2019-12-31 |
89.99% |
6.92% |
5.60% |
1.16 |
| 2019-09-30 |
76.34% |
7.02% |
16.02% |
1.15 |
| 2019-06-30 |
55.71% |
7.99% |
11.70% |
1.01 |
| 2019-03-31 |
0.00% |
6.63% |
54.84% |
0.72 |
| 2018-12-31 |
72.25% |
6.56% |
18.08% |
0.74 |
| 2018-09-30 |
43.29% |
5.98% |
18.64% |
0.81 |