001157 国联安睿祺灵活配置混合

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
600519	贵州茅台	1.59%	0.35	629.49	2023-09-30
601186	中国铁建	0.79%	36.00	314.28	2023-09-30
600066	宇通客车	0.73%	22.00	291.06	2023-09-30
601398	工商银行	0.65%	55.00	257.40	2023-09-30
000725	京东方A	0.58%	60.00	231.60	2023-09-30
600585	海螺水泥	0.49%	7.50	195.23	2023-09-30
601318	中国平安	0.49%	4.00	193.20	2023-09-30
000338	潍柴动力	0.46%	14.40	180.43	2023-09-30
601965	中国汽研	0.46%	9.00	182.25	2023-09-30
600741	华域汽车	0.45%	9.60	180.19	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	21.82%	76.16%	1.47%	3.96
2023-06-30	21.22%	78.26%	0.49%	7.17
2023-03-31	18.92%	81.52%	0.54%	7.20
2022-12-31	18.03%	80.48%	1.54%	7.62
2022-09-30	23.67%	75.17%	1.22%	5.11
2022-06-30	25.24%	75.02%	1.46%	5.32
2022-03-31	19.02%	79.90%	1.51%	6.77
2021-12-31	17.37%	79.62%	1.62%	7.65
2021-09-30	22.40%	76.57%	1.63%	5.82
2021-06-30	25.54%	73.03%	0.68%	4.87
2021-03-31	26.26%	66.03%	2.55%	4.83
2020-12-31	20.35%	72.86%	2.39%	8.43
2020-09-30	26.69%	62.56%	6.36%	5.46
2020-06-30	24.33%	66.39%	8.05%	3.72
2020-03-31	23.92%	70.19%	4.46%	3.51
2019-12-31	21.78%	73.26%	3.87%	3.56
2019-09-30	21.92%	73.52%	3.44%	3.53
2019-06-30	64.35%	23.11%	12.36%	0.71
2019-03-31	59.86%	27.17%	13.05%	0.83
2018-12-31	48.35%	0.00%	52.04%	1.07
2018-09-30	0.00%	42.35%	56.32%	1.13
2018-06-30	0.00%	47.68%	53.23%	1.25
2018-03-31	0.00%	0.00%	77.54%	1.34
2017-12-31	94.39%	0.00%	5.95%	1.41
2017-09-30	93.48%	3.45%	3.99%	0.70
2017-06-30	2.86%	102.87%	4.29%	1.09
2017-03-31	2.45%	97.11%	0.40%	1.54
2016-12-31	11.85%	55.01%	23.05%	4.61
2016-09-30	6.59%	118.67%	1.31%	13.87
2016-06-30	5.14%	69.67%	9.68%	14.10
2016-03-31	3.04%	115.94%	3.08%	16.36
2015-12-31	5.13%	86.45%	1.29%	18.78
2015-09-30	2.93%	123.97%	2.45%	21.77
2015-06-30	2.59%	47.97%	28.54%	51.32