000417 国联安新精选混合
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 |
| 600383 |
金地集团 |
3.21% |
23.00 |
156.86 |
2023-09-30 |
| 601211 |
国泰君安 |
2.83% |
9.50 |
138.13 |
2023-09-30 |
| 300059 |
东方财富 |
2.80% |
9.00 |
136.80 |
2023-09-30 |
| 002714 |
牧原股份 |
2.72% |
3.50 |
132.62 |
2023-09-30 |
| 000002 |
万科A |
2.68% |
10.00 |
130.80 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.27% |
6.00 |
110.76 |
2023-09-30 |
| 002555 |
三七互娱 |
2.22% |
5.00 |
108.50 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.03% |
2.20 |
98.87 |
2023-09-30 |
| 600958 |
东方证券 |
1.96% |
10.00 |
95.80 |
2023-09-30 |
| 002124 |
天邦食品 |
1.71% |
20.00 |
83.59 |
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 |
48.23% |
52.44% |
1.33% |
0.49 |
| 2023-06-30 |
36.77% |
57.96% |
6.33% |
0.49 |
| 2023-03-31 |
48.01% |
35.26% |
6.12% |
0.51 |
| 2022-12-31 |
57.88% |
38.00% |
3.36% |
0.51 |
| 2022-09-30 |
37.31% |
62.73% |
1.31% |
0.48 |
| 2022-06-30 |
26.97% |
69.24% |
2.95% |
0.51 |
| 2022-03-31 |
28.16% |
65.03% |
4.92% |
0.50 |
| 2021-12-31 |
25.36% |
70.29% |
4.46% |
0.52 |
| 2021-09-30 |
25.00% |
70.82% |
2.57% |
0.54 |
| 2021-06-30 |
27.67% |
52.10% |
1.91% |
0.64 |
| 2021-03-31 |
44.81% |
50.44% |
28.29% |
1.80 |
| 2020-12-31 |
33.24% |
50.64% |
8.07% |
4.07 |
| 2020-09-30 |
82.99% |
5.72% |
11.75% |
1.75 |
| 2020-06-30 |
93.37% |
5.88% |
1.55% |
1.02 |
| 2020-03-31 |
79.58% |
6.57% |
15.21% |
0.92 |
| 2019-12-31 |
92.23% |
5.24% |
3.66% |
1.15 |
| 2019-09-30 |
87.51% |
5.66% |
7.39% |
1.07 |
| 2019-06-30 |
89.92% |
6.79% |
3.90% |
0.74 |
| 2019-03-31 |
88.27% |
5.41% |
7.49% |
0.83 |
| 2018-12-31 |
89.38% |
6.70% |
2.59% |
0.67 |
| 2018-09-30 |
88.38% |
5.63% |
6.67% |
1.27 |
| 2018-06-30 |
92.46% |
6.87% |
0.29% |
1.83 |
| 2018-03-31 |
91.49% |
6.81% |
1.55% |
1.71 |
| 2017-12-31 |
36.00% |
31.33% |
4.20% |
1.75 |
| 2017-09-30 |
32.87% |
52.83% |
2.09% |
2.41 |
| 2017-06-30 |
26.65% |
62.02% |
4.44% |
2.68 |
| 2017-03-31 |
15.73% |
50.35% |
3.80% |
3.64 |
| 2016-12-31 |
8.14% |
89.73% |
0.22% |
9.48 |
| 2016-09-30 |
5.29% |
83.90% |
2.82% |
15.74 |
| 2016-06-30 |
4.95% |
72.76% |
2.80% |
16.35 |
| 2016-03-31 |
4.72% |
99.61% |
0.97% |
20.31 |
| 2015-12-31 |
3.87% |
87.47% |
1.47% |
26.55 |
| 2015-09-30 |
1.77% |
102.77% |
1.49% |
32.39 |
| 2015-06-30 |
0.57% |
38.52% |
17.87% |
83.41 |
| 2015-03-31 |
0.73% |
44.73% |
23.47% |
45.10 |
| 2014-12-31 |
9.53% |
38.15% |
4.98% |
11.62 |
| 2014-09-30 |
2.44% |
54.23% |
4.37% |
10.86 |
| 2014-06-30 |
8.42% |
26.50% |
6.57% |
19.99 |