010243 平安稳健增长混合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 |
| 300750 |
宁德时代 |
1.19% |
16.21 |
3291.85 |
2023-09-30 |
| 000807 |
云铝股份 |
1.05% |
193.15 |
2916.57 |
2023-09-30 |
| 002475 |
立讯精密 |
1.02% |
95.00 |
2832.90 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.83% |
181.95 |
2294.39 |
2023-09-30 |
| 002262 |
恩华药业 |
0.69% |
72.52 |
1922.51 |
2023-09-30 |
| 002984 |
森麒麟 |
0.68% |
62.03 |
1881.24 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.67% |
69.84 |
1863.33 |
2023-09-30 |
| 601636 |
旗滨集团 |
0.67% |
227.86 |
1868.45 |
2023-09-30 |
| 603596 |
伯特利 |
0.56% |
21.27 |
1563.35 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.54% |
40.29 |
1487.51 |
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 |
21.33% |
88.85% |
1.12% |
27.76 |
| 2023-06-30 |
22.85% |
92.03% |
1.10% |
31.17 |
| 2023-03-31 |
31.51% |
94.13% |
0.95% |
37.10 |
| 2022-12-31 |
28.86% |
105.25% |
1.48% |
40.00 |
| 2022-09-30 |
25.81% |
86.91% |
1.24% |
42.20 |
| 2022-06-30 |
34.13% |
93.30% |
4.82% |
49.58 |
| 2022-03-31 |
34.03% |
75.11% |
1.16% |
50.24 |
| 2021-12-31 |
35.16% |
72.46% |
0.31% |
59.06 |
| 2021-09-30 |
33.56% |
61.52% |
0.29% |
64.07 |
| 2021-06-30 |
37.48% |
54.17% |
5.28% |
79.57 |
| 2021-03-31 |
34.26% |
54.88% |
3.15% |
82.16 |