001388 国联新经济混合C

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