009880 安信成长动力一年持有混合
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 |
9.90% |
5.30 |
1489.19 |
2023-09-30 |
000858 |
五粮液 |
9.86% |
9.50 |
1482.95 |
2023-09-30 |
600519 |
贵州茅台 |
9.57% |
0.80 |
1438.84 |
2023-09-30 |
02899 |
紫金矿业 |
6.94% |
95.00 |
1044.35 |
2023-09-30 |
600438 |
通威股份 |
6.86% |
32.01 |
1032.64 |
2023-09-30 |
02333 |
长城汽车 |
5.70% |
100.00 |
857.07 |
2023-09-30 |
01171 |
兖矿能源 |
4.11% |
45.50 |
617.93 |
2023-09-30 |
300750 |
宁德时代 |
4.05% |
3.00 |
609.09 |
2023-09-30 |
00123 |
越秀地产 |
3.58% |
65.00 |
538.60 |
2023-09-30 |
600048 |
保利发展 |
3.39% |
40.00 |
509.60 |
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 |
91.47% |
0.02% |
8.78% |
1.50 |
2023-06-30 |
88.26% |
0.01% |
10.26% |
1.62 |
2023-03-31 |
91.58% |
0.00% |
8.54% |
1.87 |
2022-12-31 |
93.22% |
1.79% |
5.47% |
1.94 |
2022-09-30 |
93.89% |
1.80% |
4.60% |
1.91 |
2022-06-30 |
93.77% |
1.35% |
7.26% |
2.55 |
2022-03-31 |
93.58% |
0.07% |
6.83% |
2.75 |
2021-12-31 |
93.06% |
0.10% |
7.14% |
3.64 |
2021-09-30 |
93.56% |
0.00% |
6.55% |
4.35 |
2021-06-30 |
81.72% |
4.53% |
14.00% |
11.32 |
2021-03-31 |
91.92% |
0.10% |
8.72% |
10.60 |
2020-12-31 |
85.53% |
4.86% |
5.82% |
10.12 |