008954 安信价值回报三年持有混合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 |
| 600519 |
贵州茅台 |
9.82% |
8.34 |
15000.09 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.59% |
52.15 |
14652.77 |
2023-09-30 |
| 300750 |
宁德时代 |
9.01% |
67.76 |
13756.99 |
2023-09-30 |
| 002142 |
宁波银行 |
9.00% |
511.35 |
13739.99 |
2023-09-30 |
| 01211 |
比亚迪股份 |
8.71% |
59.91 |
13303.25 |
2023-09-30 |
| 03690 |
美团-W |
7.10% |
103.15 |
10847.02 |
2023-09-30 |
| 601012 |
隆基绿能 |
5.99% |
335.37 |
9148.85 |
2023-09-30 |
| 01024 |
快手-W |
5.80% |
153.53 |
8854.76 |
2023-09-30 |
| 601668 |
中国建筑 |
3.81% |
1053.32 |
5824.85 |
2023-09-30 |
| 603259 |
药明康德 |
2.78% |
49.34 |
4252.29 |
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 |
93.16% |
5.55% |
1.50% |
15.27 |
| 2023-06-30 |
92.29% |
5.56% |
2.52% |
16.96 |
| 2023-03-31 |
91.75% |
5.71% |
2.97% |
21.66 |
| 2022-12-31 |
90.42% |
5.24% |
4.16% |
31.42 |
| 2022-09-30 |
90.84% |
6.38% |
2.85% |
29.86 |
| 2022-06-30 |
90.13% |
5.28% |
3.83% |
36.76 |
| 2022-03-31 |
90.20% |
5.66% |
4.35% |
33.45 |
| 2021-12-31 |
92.42% |
0.11% |
7.63% |
35.76 |
| 2021-09-30 |
93.16% |
4.30% |
2.18% |
34.80 |
| 2021-06-30 |
91.11% |
5.42% |
1.46% |
38.70 |
| 2021-03-31 |
89.14% |
5.87% |
1.85% |
35.71 |
| 2020-12-31 |
90.39% |
4.96% |
4.36% |
37.55 |
| 2020-09-30 |
90.81% |
4.59% |
4.65% |
32.17 |
| 2020-06-30 |
82.00% |
0.00% |
11.52% |
29.22 |