167503 安信中证一带一路主题指数

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
601857	中国石油	2.95%	33.40	266.51	2023-09-30
600028	中国石化	2.84%	42.18	256.06	2023-09-30
300308	中际旭创	2.81%	2.19	253.60	2023-09-30
601668	中国建筑	2.81%	45.79	253.20	2023-09-30
600089	特变电工	2.78%	16.95	251.16	2023-09-30
600406	国电南瑞	2.77%	11.28	250.22	2023-09-30
600031	三一重工	2.74%	15.56	247.18	2023-09-30
000063	中兴通讯	2.73%	7.54	246.42	2023-09-30
601899	紫金矿业	2.71%	20.12	244.06	2023-09-30
601888	中国中免	2.69%	2.29	242.67	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	94.73%	3.45%	3.34%	0.90
2023-06-30	94.77%	4.14%	5.86%	0.96
2023-03-31	94.65%	0.00%	5.59%	0.99
2022-12-31	94.05%	0.00%	6.11%	0.94
2022-09-30	94.39%	0.00%	5.92%	0.94
2022-06-30	94.58%	0.00%	7.50%	1.09
2022-03-31	94.39%	0.00%	5.58%	1.09
2021-12-31	94.87%	0.00%	5.81%	1.34
2021-09-30	94.56%	0.00%	7.80%	1.65
2021-06-30	93.93%	1.90%	4.48%	0.79
2021-03-31	94.72%	1.68%	3.89%	0.86
2020-12-31	94.67%	2.33%	3.79%	1.08
2020-09-30	95.03%	0.43%	5.07%	1.16
2020-06-30	94.83%	4.16%	1.53%	1.33
2020-03-31	94.16%	4.17%	1.89%	1.33
2019-12-31	91.84%	0.00%	8.87%	1.59
2019-09-30	91.97%	0.00%	8.37%	1.55
2019-06-30	92.05%	0.00%	8.15%	1.71
2019-03-31	92.04%	0.55%	7.14%	1.81
2018-12-31	92.16%	2.71%	5.32%	1.55
2018-09-30	92.12%	2.03%	6.17%	2.08
2018-06-30	90.08%	1.26%	30.33%	2.69
2018-03-31	93.49%	5.02%	1.83%	4.58
2017-12-31	92.81%	4.90%	2.40%	5.70
2017-09-30	94.21%	4.72%	1.88%	8.26
2017-06-30	93.27%	0.00%	6.47%	12.45
2017-03-31	91.53%	0.00%	13.64%	18.53
2016-12-31	89.45%	0.00%	11.90%	9.89
2016-09-30	89.32%	0.00%	9.72%	10.62
2016-06-30	91.70%	0.00%	8.43%	6.59
2016-03-31	92.82%	0.00%	6.99%	5.77
2015-12-31	93.12%	0.00%	5.18%	7.26
2015-09-30	90.82%	0.00%	7.92%	6.70
2015-05-15	0.00%	0.00%	99.99%	4.01