006100 平安优势产业混合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
002063 远光软件 5.82% 402.28 2478.06 2023-09-30
002276 万马股份 5.06% 202.80 2155.76 2023-09-30
601058 赛轮轮胎 4.84% 163.29 2059.09 2023-09-30
002126 银轮股份 4.76% 107.36 2028.03 2023-09-30
002429 兆驰股份 4.58% 389.29 1950.34 2023-09-30
688283 坤恒顺维 4.35% 26.88 1849.87 2023-09-30
300416 苏试试验 3.89% 99.09 1654.72 2023-09-30
688628 优利德 3.72% 36.28 1583.88 2023-09-30
603997 继峰股份 3.56% 102.81 1515.42 2023-09-30
605133 嵘泰股份 2.81% 37.94 1194.73 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 93.61% 0.00% 6.87% 4.26
2023-06-30 94.39% 0.00% 7.52% 5.12
2023-03-31 94.50% 0.92% 5.85% 5.29
2022-12-31 94.90% 0.77% 5.35% 5.00
2022-09-30 93.46% 0.00% 7.43% 4.70
2022-06-30 94.92% 0.00% 6.93% 5.62
2022-03-31 87.56% 0.00% 12.54% 4.93
2021-12-31 94.08% 0.00% 9.11% 6.54
2021-09-30 88.34% 0.00% 26.54% 4.93
2021-06-30 93.87% 0.00% 7.41% 5.63
2021-03-31 83.36% 0.00% 19.04% 7.04
2020-12-31 93.86% 0.00% 11.58% 6.47
2020-09-30 92.16% 0.00% 9.74% 6.41
2020-06-30 90.14% 0.00% 9.79% 6.15
2020-03-31 87.56% 0.00% 14.55% 6.06
2019-12-31 86.40% 0.00% 13.71% 4.27
2019-09-30 60.14% 0.00% 39.93% 2.87
2019-06-30 85.04% 0.00% 15.74% 0.50
2019-03-31 83.55% 0.00% 17.59% 0.34
2018-12-31 55.83% 0.00% 42.91% 0.50

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