009849 安信稳健聚申一年持有期混合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 |
5.48% |
286.00 |
4262.06 |
2023-09-30 |
| 02202 |
万科企业 |
3.67% |
360.30 |
2856.57 |
2023-09-30 |
| 601318 |
中国平安 |
3.63% |
58.50 |
2825.55 |
2023-09-30 |
| 002142 |
宁波银行 |
3.32% |
96.20 |
2584.89 |
2023-09-30 |
| 601225 |
陕西煤业 |
3.19% |
134.40 |
2481.02 |
2023-09-30 |
| 00883 |
中国海洋石油 |
2.76% |
170.00 |
2149.64 |
2023-09-30 |
| 00288 |
万洲国际 |
2.52% |
519.00 |
1957.39 |
2023-09-30 |
| 600585 |
海螺水泥 |
2.52% |
75.20 |
1957.46 |
2023-09-30 |
| 000333 |
美的集团 |
2.50% |
35.08 |
1946.24 |
2023-09-30 |
| 00914 |
海螺水泥 |
2.17% |
88.35 |
1690.36 |
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 |
40.19% |
62.44% |
1.92% |
7.78 |
| 2023-06-30 |
39.73% |
60.23% |
0.84% |
9.50 |
| 2023-03-31 |
40.43% |
65.13% |
0.73% |
11.52 |
| 2022-12-31 |
40.12% |
65.34% |
0.50% |
13.50 |
| 2022-09-30 |
39.19% |
54.93% |
8.05% |
15.11 |
| 2022-06-30 |
35.86% |
48.81% |
6.68% |
15.15 |
| 2022-03-31 |
30.81% |
52.41% |
4.28% |
12.33 |
| 2021-12-31 |
32.06% |
75.81% |
1.20% |
6.91 |
| 2021-09-30 |
29.37% |
71.45% |
9.73% |
8.69 |
| 2021-06-30 |
36.49% |
78.87% |
1.62% |
4.03 |
| 2021-03-31 |
36.24% |
88.16% |
2.82% |
2.96 |
| 2020-12-31 |
28.59% |
100.03% |
3.32% |
2.74 |