001261 国联新机遇混合

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
300274	阳光电源	8.65%	4.25	380.42	2023-09-30
300750	宁德时代	8.02%	1.74	352.46	2023-09-30
600732	爱旭股份	5.17%	10.18	227.12	2023-09-30
603806	福斯特	4.90%	7.54	215.34	2023-09-30
301266	宇邦新材	4.02%	3.53	176.57	2023-09-30
603050	科林电气	3.90%	10.70	171.60	2023-09-30
300842	帝科股份	3.48%	2.29	153.04	2023-09-30
688503	聚和材料	3.34%	1.97	147.02	2023-09-30
300001	特锐德	3.28%	7.88	143.97	2023-09-30
603556	海兴电力	3.07%	5.06	134.95	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	89.90%	7.19%	2.96%	0.44
2023-06-30	92.04%	5.44%	4.18%	0.58
2023-03-31	92.54%	6.36%	1.12%	0.54
2022-12-31	78.82%	7.57%	1.52%	0.46
2022-09-30	93.44%	6.20%	1.31%	0.56
2022-06-30	93.63%	5.65%	2.83%	0.56
2022-03-31	93.08%	6.65%	0.80%	0.34
2021-12-31	88.75%	6.71%	11.70%	0.38
2021-09-30	89.41%	6.27%	4.75%	0.41
2021-06-30	94.39%	5.48%	1.81%	0.55
2021-03-31	91.77%	6.69%	0.62%	0.48
2020-12-31	94.71%	5.99%	2.47%	0.48
2020-09-30	93.61%	5.98%	0.97%	0.48
2020-06-30	93.91%	0.00%	6.66%	0.67
2020-03-31	69.79%	7.99%	26.82%	0.68
2019-12-31	91.65%	5.22%	8.39%	0.96
2019-09-30	89.03%	6.49%	1.93%	0.93
2019-06-30	51.92%	6.32%	39.45%	0.96
2019-03-31	69.23%	17.56%	9.99%	1.03
2018-12-31	67.81%	12.46%	19.69%	0.92
2018-09-30	66.91%	6.19%	27.10%	1.03
2018-06-30	32.43%	65.95%	0.92%	1.13
2018-03-31	20.49%	59.99%	3.20%	1.29
2017-12-31	23.22%	65.28%	0.47%	1.48
2017-09-30	20.88%	75.81%	3.27%	1.85
2017-06-30	17.70%	18.10%	2.10%	2.21
2017-03-31	19.45%	15.98%	2.23%	2.51
2016-12-31	17.62%	0.00%	5.17%	2.85
2016-09-30	17.05%	0.00%	11.41%	3.21
2016-06-30	13.45%	5.58%	4.42%	3.58
2016-03-31	17.67%	17.57%	5.66%	4.01
2015-12-31	11.26%	28.70%	10.12%	4.87
2015-09-30	1.56%	90.95%	2.18%	6.44