007049 平安鑫安混合E
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 |
| 002027 |
分众传媒 |
1.12% |
5.78 |
41.33 |
2023-09-30 |
| 600048 |
保利发展 |
1.12% |
3.24 |
41.28 |
2023-09-30 |
| 600801 |
华新水泥 |
1.12% |
2.77 |
41.47 |
2023-09-30 |
| 600867 |
通化东宝 |
1.12% |
3.87 |
41.53 |
2023-09-30 |
| 601000 |
唐山港 |
1.12% |
11.20 |
41.33 |
2023-09-30 |
| 000651 |
格力电器 |
1.11% |
1.13 |
41.02 |
2023-09-30 |
| 601668 |
中国建筑 |
1.11% |
7.45 |
41.20 |
2023-09-30 |
| 603208 |
江山欧派 |
1.06% |
1.11 |
39.30 |
2023-09-30 |
| 603551 |
奥普家居 |
1.03% |
3.37 |
37.91 |
2023-09-30 |
| 002367 |
康力电梯 |
0.96% |
4.05 |
35.52 |
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 |
29.25% |
27.46% |
5.57% |
0.37 |
| 2023-06-30 |
29.63% |
25.87% |
5.69% |
0.39 |
| 2023-03-31 |
28.67% |
48.69% |
7.54% |
0.50 |
| 2022-12-31 |
27.32% |
50.54% |
12.33% |
0.49 |
| 2022-09-30 |
27.84% |
49.08% |
23.49% |
0.50 |
| 2022-06-30 |
32.32% |
46.28% |
1.58% |
0.54 |
| 2022-03-31 |
29.46% |
58.16% |
12.60% |
0.86 |
| 2021-12-31 |
32.33% |
58.22% |
8.01% |
1.28 |
| 2021-09-30 |
25.60% |
70.30% |
3.13% |
2.48 |
| 2021-06-30 |
21.42% |
74.69% |
2.77% |
5.80 |
| 2021-03-31 |
21.44% |
79.34% |
0.39% |
5.76 |
| 2020-12-31 |
21.46% |
69.81% |
7.76% |
6.00 |
| 2020-09-30 |
20.07% |
80.37% |
0.63% |
6.17 |
| 2020-06-30 |
29.28% |
9.59% |
61.12% |
0.55 |
| 2020-03-31 |
17.97% |
29.77% |
52.92% |
0.87 |
| 2019-12-31 |
0.00% |
128.83% |
0.85% |
1.07 |
| 2019-09-30 |
0.00% |
126.32% |
0.56% |
1.79 |
| 2019-06-30 |
0.00% |
112.04% |
0.26% |
2.51 |
| 2019-03-31 |
0.00% |
87.66% |
1.78% |
1.34 |