000928 国联国企改革混合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
300775	三角防务	5.77%	47.88	1534.55	2023-09-30
688663	新风光	4.57%	42.31	1215.14	2023-09-30
000777	中核科技	4.25%	85.45	1130.50	2023-09-30
300413	芒果超媒	3.79%	35.58	1007.27	2023-09-30
600496	精工钢构	2.86%	210.03	760.31	2023-09-30
600765	中航重机	2.86%	30.66	760.98	2023-09-30
600323	瀚蓝环境	2.71%	41.64	719.54	2023-09-30
601117	中国化学	2.69%	91.85	714.59	2023-09-30
600893	航发动力	2.42%	17.32	643.44	2023-09-30
600399	抚顺特钢	2.38%	67.50	632.48	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	59.96%	0.00%	36.42%	2.66
2023-06-30	65.34%	0.55%	27.19%	2.63
2023-03-31	66.03%	0.00%	35.83%	1.46
2022-12-31	71.45%	0.00%	24.57%	0.38
2022-09-30	91.70%	5.78%	3.22%	0.39
2022-06-30	90.82%	5.34%	1.81%	0.42
2022-03-31	91.58%	6.16%	3.25%	0.38
2021-12-31	93.39%	5.14%	1.64%	0.48
2021-09-30	93.67%	5.15%	1.75%	0.46
2021-06-30	93.59%	5.14%	1.44%	0.61
2021-03-31	90.70%	5.22%	3.96%	0.56
2020-12-31	93.84%	5.10%	2.08%	0.65
2020-09-30	93.83%	5.05%	1.42%	0.63
2020-06-30	92.15%	5.28%	3.21%	0.73
2020-03-31	85.92%	5.37%	8.26%	0.81
2019-12-31	90.28%	6.20%	4.47%	0.97
2019-09-30	85.06%	11.24%	3.86%	0.92
2019-06-30	75.19%	11.49%	13.39%	0.96
2019-03-31	63.63%	19.56%	15.93%	1.04
2018-12-31	60.40%	21.47%	18.48%	0.94
2018-09-30	54.48%	5.43%	40.10%	1.02
2018-06-30	29.35%	5.20%	62.05%	1.07
2018-03-31	80.70%	7.05%	12.34%	1.15
2017-12-31	82.06%	7.94%	10.21%	1.27
2017-09-30	71.68%	15.02%	13.37%	1.33
2017-06-30	58.48%	17.45%	24.20%	1.35
2017-03-31	55.10%	21.45%	23.33%	1.40
2016-12-31	31.00%	6.79%	62.03%	1.47
2016-09-30	44.83%	12.89%	42.59%	1.55
2016-06-30	47.18%	6.28%	43.36%	1.59
2016-03-31	92.79%	5.90%	9.69%	1.70
2015-12-31	79.74%	9.59%	18.67%	2.09
2015-09-30	76.53%	5.22%	16.81%	2.33
2015-06-30	85.42%	5.38%	7.46%	3.99
2015-03-31	91.99%	5.27%	0.40%	3.50