006366 兴业安保优选混合
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 |
| 600760 |
中航沈飞 |
7.82% |
20.15 |
863.26 |
2023-09-30 |
| 688239 |
航宇科技 |
7.05% |
13.74 |
777.96 |
2023-09-30 |
| 300855 |
图南股份 |
7.01% |
24.79 |
773.34 |
2023-09-30 |
| 002179 |
中航光电 |
6.98% |
18.21 |
770.28 |
2023-09-30 |
| 000768 |
中航西飞 |
6.96% |
33.85 |
768.73 |
2023-09-30 |
| 300395 |
菲利华 |
5.49% |
13.39 |
605.76 |
2023-09-30 |
| 300034 |
钢研高纳 |
5.46% |
24.78 |
602.50 |
2023-09-30 |
| 002025 |
航天电器 |
5.10% |
9.87 |
562.98 |
2023-09-30 |
| 600765 |
中航重机 |
4.94% |
21.99 |
545.79 |
2023-09-30 |
| 000738 |
航发控制 |
4.06% |
20.89 |
448.51 |
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 |
90.06% |
5.89% |
4.31% |
1.10 |
| 2023-06-30 |
91.05% |
6.13% |
3.11% |
1.25 |
| 2023-03-31 |
90.47% |
6.21% |
4.95% |
1.23 |
| 2022-12-31 |
82.30% |
0.00% |
18.01% |
1.34 |
| 2022-09-30 |
87.20% |
0.00% |
13.04% |
1.26 |
| 2022-06-30 |
81.55% |
0.00% |
19.27% |
1.61 |
| 2022-03-31 |
80.03% |
0.00% |
20.23% |
1.63 |
| 2021-12-31 |
88.81% |
0.00% |
11.64% |
1.98 |
| 2021-09-30 |
88.80% |
0.00% |
11.48% |
2.20 |
| 2021-06-30 |
90.56% |
0.00% |
9.45% |
2.64 |
| 2021-03-31 |
91.19% |
0.02% |
9.40% |
2.06 |
| 2020-12-31 |
91.71% |
0.03% |
8.93% |
1.81 |
| 2020-09-30 |
91.74% |
0.00% |
8.76% |
1.69 |
| 2020-06-30 |
94.81% |
0.33% |
8.22% |
1.74 |
| 2020-03-31 |
88.05% |
0.00% |
11.84% |
1.44 |
| 2019-12-31 |
88.31% |
10.23% |
1.36% |
0.76 |
| 2019-09-30 |
85.27% |
6.49% |
8.69% |
1.20 |
| 2019-06-30 |
71.66% |
7.18% |
21.52% |
1.08 |
| 2019-03-31 |
44.14% |
6.77% |
12.08% |
1.15 |