167301 方正富邦中证保险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
601318	中国平安	28.49%	2216.49	107056.31	2023-09-30
601601	中国太保	20.71%	2721.46	77806.40	2023-09-30
601628	中国人寿	12.76%	1322.60	47957.52	2023-09-30
601336	新华保险	6.49%	662.41	24396.59	2023-09-30
601319	中国人保	3.98%	2536.52	14965.45	2023-09-30
600036	招商银行	2.85%	325.27	10724.06	2023-09-30
601328	交通银行	2.81%	1832.33	10554.22	2023-09-30
601398	工商银行	2.70%	2167.21	10142.54	2023-09-30
300750	宁德时代	2.64%	48.92	9933.04	2023-09-30
601288	农业银行	2.32%	2424.23	8727.23	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	93.97%	0.00%	6.19%	37.57
2023-06-30	93.85%	5.00%	1.16%	39.91
2023-03-31	93.99%	4.13%	2.10%	48.00
2022-12-31	93.09%	0.00%	7.39%	54.50
2022-09-30	93.05%	0.00%	7.06%	52.55
2022-06-30	93.21%	0.00%	7.27%	56.85
2022-03-31	93.05%	0.00%	7.02%	54.05
2021-12-31	92.51%	0.00%	7.74%	58.06
2021-09-30	92.80%	0.00%	7.89%	43.66
2021-06-30	92.81%	0.00%	8.18%	29.05
2021-03-31	92.09%	0.00%	7.55%	14.37
2021-01-13	97.62%	0.00%	7.69%	13.06
2020-12-31	93.39%	0.00%	6.87%	13.58
2020-09-30	93.79%	0.00%	6.82%	10.19
2020-06-30	91.83%	0.00%	8.19%	6.45
2020-03-31	92.57%	0.00%	7.42%	5.01
2019-12-31	93.84%	0.09%	6.62%	5.29
2019-09-30	90.54%	0.00%	9.79%	5.37
2019-06-30	93.42%	0.00%	6.88%	5.24
2019-03-31	91.31%	0.00%	8.82%	5.83
2018-12-31	94.03%	0.00%	6.05%	5.42
2018-09-30	93.81%	0.00%	7.07%	5.72
2018-06-30	92.90%	0.00%	8.44%	7.05
2018-03-31	88.37%	0.00%	11.75%	7.15
2017-12-31	87.27%	0.00%	14.07%	8.55
2017-09-30	87.93%	0.00%	16.92%	5.25
2017-06-30	89.53%	0.00%	11.45%	2.47
2017-03-31	93.44%	0.00%	10.78%	2.50
2016-12-31	91.17%	0.00%	6.61%	2.40
2016-09-30	90.47%	0.00%	10.33%	2.30
2016-06-30	92.31%	0.00%	11.80%	2.02
2016-03-31	92.06%	0.00%	11.17%	2.70
2015-12-31	92.91%	0.00%	7.29%	3.01
2015-09-30	91.07%	0.00%	9.49%	0.84