000058 国联安安泰灵活配置混合
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 |
| 601328 |
交通银行 |
3.09% |
248.43 |
1430.96 |
2023-09-30 |
| 000858 |
五粮液 |
1.97% |
5.83 |
910.06 |
2023-09-30 |
| 601288 |
农业银行 |
1.97% |
253.25 |
911.70 |
2023-09-30 |
| 601800 |
中国交建 |
1.60% |
80.75 |
739.67 |
2023-09-30 |
| 300408 |
三环集团 |
1.18% |
17.53 |
543.43 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.17% |
0.30 |
539.57 |
2023-09-30 |
| 600887 |
伊利股份 |
1.16% |
20.19 |
535.64 |
2023-09-30 |
| 002154 |
报喜鸟 |
1.11% |
77.33 |
513.47 |
2023-09-30 |
| 002034 |
旺能环境 |
1.08% |
31.85 |
498.77 |
2023-09-30 |
| 002179 |
中航光电 |
1.08% |
11.85 |
501.04 |
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 |
36.29% |
59.90% |
0.28% |
4.62 |
| 2023-06-30 |
31.92% |
65.06% |
1.28% |
3.61 |
| 2023-03-31 |
36.17% |
59.77% |
1.23% |
3.24 |
| 2022-12-31 |
34.82% |
62.29% |
3.08% |
3.46 |
| 2022-09-30 |
31.98% |
67.51% |
0.75% |
4.16 |
| 2022-06-30 |
35.42% |
62.71% |
1.72% |
5.30 |
| 2022-03-31 |
33.44% |
65.30% |
1.44% |
6.66 |
| 2021-12-31 |
30.73% |
67.60% |
1.16% |
7.97 |
| 2021-09-30 |
31.14% |
67.35% |
1.57% |
8.01 |
| 2021-06-30 |
32.00% |
66.99% |
3.45% |
4.51 |
| 2021-03-31 |
30.99% |
66.22% |
1.89% |
6.63 |
| 2020-12-31 |
31.13% |
66.14% |
1.33% |
6.93 |
| 2020-09-30 |
30.34% |
58.46% |
29.12% |
6.63 |
| 2020-06-30 |
27.68% |
31.91% |
62.40% |
4.20 |
| 2020-03-31 |
68.05% |
27.98% |
3.13% |
0.93 |
| 2019-12-31 |
54.97% |
38.59% |
6.00% |
1.53 |
| 2019-09-30 |
36.39% |
51.68% |
11.13% |
2.14 |
| 2019-06-30 |
35.37% |
12.04% |
15.69% |
1.89 |
| 2019-06-04 |
0.00% |
10.00% |
60.26% |
0.40 |
| 2019-03-31 |
0.00% |
62.72% |
2.34% |
0.51 |
| 2018-12-31 |
0.00% |
89.04% |
3.13% |
0.52 |
| 2018-09-30 |
0.00% |
97.83% |
0.44% |
0.54 |
| 2018-06-30 |
0.00% |
91.98% |
0.46% |
0.53 |
| 2018-03-31 |
0.00% |
99.20% |
1.34% |
0.30 |
| 2017-12-31 |
0.00% |
93.05% |
0.31% |
0.42 |
| 2017-09-30 |
0.00% |
97.73% |
1.00% |
0.46 |
| 2017-06-30 |
0.00% |
96.09% |
1.39% |
0.50 |
| 2017-03-31 |
0.00% |
83.11% |
3.05% |
0.52 |
| 2016-12-31 |
3.56% |
92.96% |
2.07% |
0.56 |
| 2016-09-30 |
3.33% |
84.05% |
3.50% |
0.61 |
| 2016-06-30 |
0.72% |
35.97% |
19.45% |
0.66 |
| 2016-03-31 |
6.51% |
96.85% |
5.60% |
0.93 |
| 2015-12-31 |
24.83% |
110.22% |
5.66% |
0.99 |
| 2015-09-30 |
3.99% |
111.32% |
5.69% |
0.97 |
| 2015-06-30 |
14.20% |
106.83% |
1.03% |
1.00 |
| 2015-03-31 |
16.31% |
96.93% |
2.55% |
1.21 |
| 2014-12-31 |
14.78% |
122.52% |
5.08% |
1.34 |
| 2014-09-30 |
19.15% |
126.32% |
1.90% |
1.79 |
| 2014-06-30 |
18.56% |
97.68% |
8.44% |
1.90 |
| 2014-03-31 |
8.30% |
114.43% |
2.07% |
2.04 |
| 2013-12-31 |
15.49% |
124.12% |
4.06% |
2.11 |
| 2013-09-30 |
10.30% |
103.43% |
1.17% |
2.28 |
| 2013-06-30 |
1.59% |
68.53% |
38.79% |
2.36 |