008892 安信价值成长混合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 |
| 00700 |
腾讯控股 |
9.92% |
11.10 |
3118.86 |
2023-09-30 |
| 000858 |
五粮液 |
9.78% |
19.70 |
3075.17 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.73% |
1.70 |
3057.54 |
2023-09-30 |
| 01171 |
兖矿能源 |
9.50% |
220.00 |
2987.80 |
2023-09-30 |
| 02899 |
紫金矿业 |
6.64% |
190.00 |
2088.76 |
2023-09-30 |
| 02333 |
长城汽车 |
5.18% |
190.00 |
1628.43 |
2023-09-30 |
| 00123 |
越秀地产 |
4.48% |
170.00 |
1408.65 |
2023-09-30 |
| 601012 |
隆基绿能 |
3.47% |
40.00 |
1091.20 |
2023-09-30 |
| 600438 |
通威股份 |
3.39% |
33.00 |
1064.58 |
2023-09-30 |
| 300750 |
宁德时代 |
3.23% |
5.00 |
1015.15 |
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 |
92.85% |
0.00% |
7.42% |
3.14 |
| 2023-06-30 |
90.72% |
0.00% |
7.37% |
3.23 |
| 2023-03-31 |
91.06% |
0.00% |
8.94% |
6.26 |
| 2022-12-31 |
88.51% |
0.96% |
12.47% |
5.12 |
| 2022-09-30 |
92.09% |
1.16% |
8.26% |
4.22 |
| 2022-06-30 |
93.89% |
2.18% |
16.47% |
4.48 |
| 2022-03-31 |
92.41% |
0.41% |
9.29% |
2.83 |
| 2021-12-31 |
91.54% |
0.10% |
9.58% |
3.00 |
| 2021-09-30 |
92.79% |
0.00% |
7.14% |
3.11 |
| 2021-06-30 |
86.99% |
0.01% |
14.67% |
3.98 |
| 2021-03-31 |
92.44% |
0.05% |
8.56% |
4.12 |
| 2020-12-31 |
90.17% |
5.01% |
4.50% |
4.45 |
| 2020-09-30 |
86.82% |
0.00% |
14.39% |
3.93 |
| 2020-06-30 |
94.55% |
0.31% |
5.83% |
6.06 |