001228 国联安鑫享灵活配置混合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
600519	贵州茅台	2.72%	0.02	35.97	2023-09-30
600900	长江电力	2.52%	1.50	33.36	2023-09-30
600309	万华化学	2.00%	0.30	26.50	2023-09-30
601186	中国铁建	1.65%	2.50	21.83	2023-09-30
300760	迈瑞医疗	1.63%	0.08	21.58	2023-09-30
000858	五粮液	1.42%	0.12	18.73	2023-09-30
000002	万科A	1.19%	1.20	15.70	2023-09-30
000933	神火股份	1.03%	0.80	13.66	2023-09-30
000568	泸州老窖	0.98%	0.06	13.00	2023-09-30
300926	博俊科技	0.94%	0.40	12.38	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	32.54%	64.59%	1.88%	0.13
2023-06-30	35.50%	57.89%	6.84%	0.14
2023-03-31	33.62%	50.32%	16.18%	0.30
2022-12-31	30.88%	52.60%	16.81%	0.92
2022-09-30	33.73%	63.29%	2.67%	2.31
2022-06-30	24.66%	64.33%	8.86%	3.22
2022-03-31	22.58%	75.77%	1.76%	5.71
2021-12-31	18.19%	75.70%	2.06%	7.54
2021-09-30	17.80%	79.66%	1.80%	7.51
2021-06-30	18.85%	78.59%	2.55%	6.64
2021-03-31	18.75%	75.54%	4.56%	6.91
2020-12-31	24.86%	70.59%	2.95%	6.85
2020-09-30	23.25%	74.26%	8.13%	6.60
2020-06-30	25.66%	70.85%	2.56%	5.34
2020-03-31	28.86%	64.07%	6.54%	2.77
2019-12-31	27.61%	82.74%	3.96%	2.76
2019-09-30	22.81%	71.88%	4.19%	3.32
2019-06-30	23.68%	74.30%	1.86%	3.24
2019-03-31	85.44%	0.00%	8.96%	0.11
2018-12-31	57.53%	0.00%	21.01%	0.09
2018-09-30	56.91%	0.00%	13.35%	0.10
2018-06-30	50.27%	0.00%	8.96%	0.12
2018-03-31	51.12%	6.57%	42.40%	1.35
2017-12-31	39.81%	13.48%	24.94%	1.39
2017-09-30	27.42%	0.19%	37.75%	1.43
2017-06-30	44.67%	48.43%	6.43%	2.94
2017-03-31	30.38%	64.86%	3.94%	4.05
2016-12-31	12.74%	82.48%	3.82%	4.85
2016-09-30	12.69%	105.32%	2.66%	3.74
2016-06-30	14.69%	0.00%	15.18%	0.70
2016-03-31	4.53%	87.76%	6.76%	1.18
2015-12-31	4.19%	15.57%	5.12%	6.67
2015-09-30	0.24%	101.91%	0.24%	14.82
2015-06-30	1.22%	3.58%	78.61%	81.72