001387 国联新经济混合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 |
688556 |
高测股份 |
9.12% |
89.87 |
4127.94 |
2023-09-30 |
688036 |
传音控股 |
5.23% |
16.24 |
2366.22 |
2023-09-30 |
600732 |
爱旭股份 |
4.85% |
98.41 |
2195.53 |
2023-09-30 |
000938 |
紫光股份 |
4.14% |
79.53 |
1874.60 |
2023-09-30 |
002555 |
三七互娱 |
3.97% |
82.86 |
1797.99 |
2023-09-30 |
688332 |
中科蓝讯 |
3.70% |
23.49 |
1675.76 |
2023-09-30 |
603019 |
中科曙光 |
3.58% |
42.03 |
1619.91 |
2023-09-30 |
300795 |
米奥会展 |
3.17% |
41.67 |
1436.07 |
2023-09-30 |
300037 |
新宙邦 |
3.07% |
31.67 |
1387.70 |
2023-09-30 |
000425 |
徐工机械 |
3.01% |
213.62 |
1360.76 |
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 |
84.90% |
6.04% |
9.42% |
4.53 |
2023-06-30 |
92.42% |
5.91% |
1.90% |
6.72 |
2023-03-31 |
89.47% |
5.44% |
5.26% |
11.18 |
2022-12-31 |
88.54% |
5.47% |
9.90% |
13.36 |
2022-09-30 |
89.20% |
5.13% |
5.78% |
7.85 |
2022-06-30 |
89.35% |
4.71% |
4.65% |
4.79 |
2022-03-31 |
93.13% |
5.57% |
4.79% |
3.35 |
2021-12-31 |
93.98% |
4.97% |
2.99% |
4.38 |
2021-09-30 |
84.93% |
5.49% |
9.35% |
2.87 |
2021-06-30 |
92.76% |
6.21% |
1.85% |
2.76 |
2021-03-31 |
91.68% |
6.29% |
2.51% |
2.92 |
2020-12-31 |
93.69% |
5.76% |
1.93% |
3.52 |
2020-09-30 |
91.64% |
5.96% |
2.84% |
4.08 |
2020-06-30 |
91.43% |
1.72% |
9.08% |
1.97 |
2020-03-31 |
89.01% |
6.19% |
5.95% |
1.00 |
2019-12-31 |
89.00% |
8.31% |
3.53% |
1.00 |
2019-09-30 |
80.44% |
16.80% |
2.96% |
0.93 |
2019-06-30 |
75.98% |
18.35% |
6.34% |
0.84 |
2019-03-31 |
77.55% |
15.77% |
6.34% |
0.93 |
2018-12-31 |
78.76% |
8.93% |
10.78% |
0.80 |
2018-09-30 |
86.11% |
8.20% |
6.02% |
0.88 |
2018-06-30 |
86.25% |
7.51% |
6.51% |
0.96 |
2018-03-31 |
79.87% |
5.60% |
14.92% |
1.02 |
2017-12-31 |
63.68% |
25.58% |
10.58% |
0.98 |
2017-09-30 |
21.37% |
25.82% |
51.50% |
0.97 |
2017-06-30 |
0.67% |
70.12% |
28.89% |
12.42 |
2017-03-31 |
22.70% |
87.41% |
1.22% |
2.45 |
2016-12-31 |
18.98% |
20.74% |
11.72% |
4.86 |
2016-09-30 |
24.99% |
51.79% |
19.16% |
14.76 |
2016-06-30 |
25.98% |
76.76% |
1.16% |
15.17 |
2016-03-31 |
9.78% |
48.24% |
23.69% |
24.73 |