008809 安信民稳增长混合A
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 |
| 00688 |
中国海外发展 |
6.88% |
815.00 |
12145.38 |
2023-09-30 |
| 600036 |
招商银行 |
5.46% |
292.30 |
9637.13 |
2023-09-30 |
| 02202 |
万科企业 |
4.59% |
1023.00 |
8110.67 |
2023-09-30 |
| 601225 |
陕西煤业 |
3.98% |
381.00 |
7033.26 |
2023-09-30 |
| 601318 |
中国平安 |
3.95% |
144.30 |
6969.87 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.76% |
524.60 |
6633.54 |
2023-09-30 |
| 00914 |
海螺水泥 |
3.21% |
295.95 |
5662.29 |
2023-09-30 |
| 000333 |
美的集团 |
2.69% |
85.51 |
4743.87 |
2023-09-30 |
| 00288 |
万洲国际 |
2.66% |
1243.03 |
4688.03 |
2023-09-30 |
| 600585 |
海螺水泥 |
2.35% |
159.61 |
4154.64 |
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 |
49.51% |
57.56% |
1.17% |
17.65 |
| 2023-06-30 |
49.05% |
52.90% |
1.17% |
17.83 |
| 2023-03-31 |
50.52% |
57.18% |
1.21% |
15.96 |
| 2022-12-31 |
49.92% |
67.87% |
1.59% |
15.63 |
| 2022-09-30 |
49.26% |
56.51% |
1.69% |
17.47 |
| 2022-06-30 |
49.97% |
54.42% |
4.64% |
16.52 |
| 2022-03-31 |
44.77% |
54.26% |
4.59% |
15.09 |
| 2021-12-31 |
44.43% |
62.74% |
1.52% |
10.57 |
| 2021-09-30 |
46.92% |
70.41% |
14.00% |
9.58 |
| 2021-06-30 |
33.08% |
75.73% |
1.74% |
9.83 |
| 2021-03-31 |
34.77% |
80.24% |
5.83% |
6.77 |
| 2020-12-31 |
18.22% |
102.19% |
4.77% |
11.07 |
| 2020-09-30 |
17.05% |
95.46% |
4.69% |
15.85 |
| 2020-06-30 |
6.22% |
102.63% |
2.01% |
39.71 |
| 2020-03-31 |
2.25% |
54.56% |
20.92% |
49.94 |