009245 国寿安保稳丰6个月持有混合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 |
| 600519 |
贵州茅台 |
2.02% |
0.12 |
215.83 |
2023-09-30 |
| 600977 |
中国电影 |
1.05% |
8.00 |
112.64 |
2023-09-30 |
| 601318 |
中国平安 |
0.90% |
1.99 |
96.12 |
2023-09-30 |
| 300750 |
宁德时代 |
0.87% |
0.46 |
93.39 |
2023-09-30 |
| 000858 |
五粮液 |
0.74% |
0.51 |
79.61 |
2023-09-30 |
| 002409 |
雅克科技 |
0.60% |
1.00 |
64.60 |
2023-09-30 |
| 003021 |
兆威机电 |
0.60% |
0.87 |
63.88 |
2023-09-30 |
| 002594 |
比亚迪 |
0.57% |
0.26 |
61.54 |
2023-09-30 |
| 601398 |
工商银行 |
0.57% |
12.97 |
60.70 |
2023-09-30 |
| 000786 |
北新建材 |
0.56% |
2.00 |
60.10 |
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 |
25.12% |
70.43% |
5.11% |
1.07 |
| 2023-06-30 |
14.69% |
89.43% |
5.52% |
1.25 |
| 2023-03-31 |
17.68% |
93.88% |
5.78% |
1.51 |
| 2022-12-31 |
18.29% |
77.83% |
3.88% |
1.73 |
| 2022-09-30 |
16.06% |
86.03% |
3.03% |
1.98 |
| 2022-06-30 |
16.66% |
104.56% |
4.37% |
2.39 |
| 2022-03-31 |
12.80% |
92.12% |
2.21% |
2.72 |
| 2021-12-31 |
20.43% |
97.50% |
1.69% |
3.32 |
| 2021-09-30 |
19.14% |
99.85% |
2.16% |
4.08 |
| 2021-06-30 |
14.06% |
99.02% |
2.27% |
6.30 |
| 2021-03-31 |
9.10% |
108.81% |
1.35% |
7.13 |
| 2020-12-31 |
19.60% |
90.66% |
1.67% |
8.89 |