007894 平安估值精选混合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 |
| 601857 |
中国石油 |
4.18% |
40.00 |
319.20 |
2023-09-30 |
| 002271 |
东方雨虹 |
3.49% |
10.00 |
266.80 |
2023-09-30 |
| 600984 |
建设机械 |
3.00% |
50.00 |
229.00 |
2023-09-30 |
| 600801 |
华新水泥 |
2.94% |
15.00 |
224.55 |
2023-09-30 |
| 605090 |
九丰能源 |
2.81% |
9.00 |
214.47 |
2023-09-30 |
| 601827 |
三峰环境 |
2.75% |
28.00 |
210.00 |
2023-09-30 |
| 600581 |
八一钢铁 |
2.72% |
50.00 |
208.00 |
2023-09-30 |
| 600970 |
中材国际 |
2.66% |
18.00 |
203.04 |
2023-09-30 |
| 002601 |
龙佰集团 |
2.64% |
11.00 |
202.07 |
2023-09-30 |
| 000932 |
华菱钢铁 |
2.58% |
33.00 |
197.34 |
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 |
77.12% |
0.27% |
23.16% |
0.76 |
| 2023-06-30 |
93.43% |
0.26% |
6.77% |
0.78 |
| 2023-03-31 |
94.54% |
0.50% |
5.79% |
0.81 |
| 2022-12-31 |
94.39% |
0.48% |
6.64% |
0.84 |
| 2022-09-30 |
92.95% |
0.00% |
6.96% |
0.86 |
| 2022-06-30 |
94.63% |
0.00% |
6.71% |
1.01 |
| 2022-03-31 |
87.19% |
0.00% |
13.95% |
0.94 |
| 2021-12-31 |
94.15% |
0.00% |
7.97% |
1.76 |
| 2021-09-30 |
84.47% |
0.00% |
17.86% |
1.70 |
| 2021-06-30 |
92.52% |
0.00% |
7.51% |
1.62 |
| 2021-03-31 |
86.13% |
0.00% |
18.70% |
1.36 |
| 2020-12-31 |
94.79% |
0.00% |
9.14% |
1.89 |
| 2020-09-30 |
90.80% |
0.00% |
10.97% |
2.51 |
| 2020-06-30 |
96.53% |
0.00% |
6.33% |
3.90 |