007663 平安安享灵活配置混合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 |
| 600519 |
贵州茅台 |
1.12% |
0.01 |
17.99 |
2023-09-30 |
| 300750 |
宁德时代 |
0.76% |
0.06 |
12.18 |
2023-09-30 |
| 002318 |
久立特材 |
0.60% |
0.50 |
9.65 |
2023-09-30 |
| 600026 |
中远海能 |
0.45% |
0.54 |
7.30 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.40% |
0.03 |
6.50 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.30% |
0.13 |
4.80 |
2023-09-30 |
| 300979 |
华利集团 |
0.28% |
0.09 |
4.52 |
2023-09-30 |
| 601702 |
华峰铝业 |
0.28% |
0.29 |
4.44 |
2023-09-30 |
| 605368 |
蓝天燃气 |
0.28% |
0.44 |
4.51 |
2023-09-30 |
| 688279 |
峰岹科技 |
0.26% |
0.04 |
4.14 |
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 |
7.50% |
75.27% |
5.58% |
0.16 |
| 2023-06-30 |
25.46% |
71.87% |
8.60% |
1.08 |
| 2023-03-31 |
28.51% |
103.88% |
3.69% |
1.11 |
| 2022-12-31 |
15.73% |
105.28% |
3.97% |
1.59 |
| 2022-09-30 |
25.35% |
79.25% |
3.31% |
3.28 |
| 2022-06-30 |
26.26% |
81.90% |
2.30% |
5.13 |
| 2022-03-31 |
25.78% |
85.45% |
2.66% |
5.55 |
| 2021-12-31 |
19.88% |
101.07% |
1.55% |
7.48 |
| 2021-09-30 |
17.37% |
80.37% |
1.99% |
8.09 |
| 2021-06-30 |
23.61% |
74.92% |
2.34% |
5.66 |
| 2021-03-31 |
23.73% |
72.31% |
3.14% |
5.46 |
| 2020-12-31 |
21.43% |
73.38% |
0.68% |
6.18 |
| 2020-09-30 |
20.03% |
73.52% |
0.63% |
6.35 |
| 2020-06-30 |
31.24% |
56.64% |
1.07% |
2.24 |
| 2020-03-31 |
28.00% |
65.45% |
0.46% |
2.42 |
| 2019-12-31 |
27.17% |
70.23% |
1.19% |
2.79 |
| 2019-09-30 |
21.54% |
88.13% |
1.41% |
2.98 |