001359 国联安添鑫灵活配置混合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	6.27%	0.40	719.42	2023-09-30
300750	宁德时代	3.17%	1.79	363.83	2023-09-30
601318	中国平安	3.15%	7.48	361.28	2023-09-30
600036	招商银行	2.58%	8.98	296.07	2023-09-30
000333	美的集团	1.87%	3.87	214.71	2023-09-30
600030	中信证券	1.55%	8.23	178.26	2023-09-30
002594	比亚迪	1.53%	0.74	175.16	2023-09-30
000568	泸州老窖	1.26%	0.67	145.16	2023-09-30
000725	京东方A	1.21%	36.03	139.08	2023-09-30
000858	五粮液	1.11%	0.81	127.13	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	93.39%	0.00%	6.48%	1.15
2023-06-30	93.65%	0.00%	6.64%	1.40
2023-03-31	94.52%	0.00%	5.77%	1.45
2022-12-31	91.16%	0.00%	9.31%	1.61
2022-09-30	84.59%	5.81%	10.25%	0.26
2022-06-30	90.18%	4.49%	4.51%	0.34
2022-03-31	77.94%	5.19%	17.36%	0.46
2021-12-31	74.63%	6.35%	19.13%	0.52
2021-09-30	85.84%	7.71%	6.56%	0.52
2021-06-30	86.47%	12.61%	3.68%	0.77
2021-03-31	82.45%	5.97%	11.55%	4.85
2020-12-31	90.19%	5.38%	4.09%	5.36
2020-09-30	84.53%	5.65%	3.07%	4.42
2020-06-30	71.55%	27.20%	1.34%	2.09
2020-03-31	91.58%	0.52%	7.82%	1.79
2019-12-31	87.16%	0.48%	12.52%	1.96
2019-09-30	86.48%	0.14%	12.47%	1.89
2019-06-30	93.13%	0.00%	7.09%	1.48
2019-03-31	59.00%	0.00%	42.84%	0.23
2018-12-31	50.90%	0.00%	40.36%	0.22
2018-09-30	67.04%	0.00%	34.18%	0.25
2018-06-30	66.96%	0.00%	45.83%	0.26
2018-03-31	82.82%	8.27%	9.49%	0.32
2017-12-31	77.50%	7.52%	17.03%	0.35
2017-09-30	88.69%	8.02%	3.57%	0.95
2017-06-30	95.66%	6.28%	5.95%	1.27
2017-03-31	0.04%	7.83%	35.83%	0.69
2016-12-31	10.02%	59.47%	62.29%	7.60
2016-09-30	6.15%	83.84%	1.32%	10.34
2016-06-30	4.56%	63.15%	7.84%	11.48
2016-03-31	3.54%	110.69%	1.14%	11.63
2015-12-31	1.18%	66.66%	1.32%	38.51
2015-09-30	2.90%	146.01%	2.12%	2.17