007925 平安鑫享混合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 |
| 600256 |
广汇能源 |
0.48% |
4.27 |
32.62 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.33% |
1.20 |
22.15 |
2023-09-30 |
| 603901 |
永创智能 |
0.30% |
1.69 |
20.25 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.29% |
0.44 |
19.77 |
2023-09-30 |
| 601138 |
工业富联 |
0.29% |
0.99 |
19.50 |
2023-09-30 |
| 300750 |
宁德时代 |
0.27% |
0.09 |
18.27 |
2023-09-30 |
| 688590 |
新致软件 |
0.25% |
0.91 |
17.10 |
2023-09-30 |
| 002517 |
恺英网络 |
0.24% |
1.30 |
16.38 |
2023-09-30 |
| 301129 |
瑞纳智能 |
0.24% |
0.54 |
16.32 |
2023-09-30 |
| 601088 |
中国神华 |
0.24% |
0.53 |
16.54 |
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 |
7.38% |
73.24% |
8.81% |
0.68 |
| 2023-06-30 |
11.42% |
100.22% |
8.44% |
0.52 |
| 2023-03-31 |
8.88% |
100.60% |
8.26% |
0.51 |
| 2022-12-31 |
13.14% |
74.15% |
14.43% |
0.47 |
| 2022-09-30 |
18.32% |
39.27% |
11.29% |
0.49 |
| 2022-06-30 |
20.86% |
33.72% |
12.94% |
0.79 |
| 2022-03-31 |
34.90% |
66.98% |
3.64% |
3.76 |
| 2021-12-31 |
31.81% |
58.36% |
9.21% |
4.47 |
| 2021-09-30 |
26.04% |
67.04% |
6.86% |
5.26 |
| 2021-06-30 |
24.64% |
71.62% |
2.49% |
5.38 |
| 2021-03-31 |
21.00% |
72.61% |
5.40% |
6.14 |
| 2020-12-31 |
15.94% |
74.97% |
2.17% |
6.20 |
| 2020-09-30 |
88.62% |
7.07% |
4.94% |
0.56 |
| 2020-06-30 |
10.50% |
84.30% |
1.35% |
0.60 |
| 2020-03-31 |
9.42% |
83.33% |
6.49% |
0.69 |
| 2019-12-31 |
25.22% |
80.37% |
2.29% |
3.22 |
| 2019-09-30 |
18.82% |
114.83% |
2.35% |
3.70 |