001414 国联鑫起点混合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
300308	中际旭创	9.52%	3.39	392.56	2023-09-30
300394	天孚通信	8.64%	3.75	356.25	2023-09-30
300502	新易盛	8.43%	7.56	347.76	2023-09-30
300553	集智股份	8.09%	6.84	333.46	2023-09-30
600602	云赛智联	5.71%	15.81	235.57	2023-09-30
603000	人民网	5.55%	5.97	228.89	2023-09-30
000988	华工科技	5.44%	6.66	224.24	2023-09-30
300101	振芯科技	4.97%	9.74	205.03	2023-09-30
603985	恒润股份	4.54%	6.85	187.21	2023-09-30
600633	浙数文化	3.99%	12.13	164.48	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	93.58%	5.42%	3.09%	0.41
2023-06-30	93.37%	5.72%	4.72%	0.35
2023-03-31	90.09%	5.21%	19.56%	0.33
2022-12-31	53.65%	6.76%	37.83%	0.78
2022-09-30	77.02%	7.02%	16.17%	0.80
2022-06-30	80.14%	5.69%	6.39%	1.01
2022-03-31	61.36%	5.56%	33.26%	1.48
2021-12-31	58.13%	0.11%	41.86%	2.33
2021-09-30	80.20%	0.02%	19.89%	1.68
2021-06-30	82.62%	0.02%	17.24%	1.55
2021-03-31	84.13%	0.02%	15.94%	1.60
2020-12-31	82.24%	0.02%	17.84%	1.67
2020-09-30	85.05%	0.00%	15.21%	0.75
2020-06-30	0.31%	0.00%	64.07%	0.69
2020-03-31	90.93%	6.34%	2.74%	0.65
2019-12-31	59.07%	34.24%	6.56%	1.26
2019-09-30	43.45%	20.18%	35.56%	1.52
2019-06-30	91.42%	5.92%	2.50%	1.18
2019-03-31	0.00%	0.00%	92.42%	0.01
2018-12-31	0.00%	0.00%	95.85%	0.01
2018-09-30	0.47%	13.78%	94.68%	0.47
2018-06-30	2.75%	9.61%	49.04%	0.52
2018-03-31	28.58%	67.99%	3.54%	1.00
2017-12-31	19.40%	71.28%	2.95%	5.95
2017-09-30	4.19%	58.15%	36.78%	6.24
2017-06-30	21.20%	60.06%	18.33%	6.03
2017-03-31	3.54%	54.07%	41.34%	6.97
2016-12-31	0.08%	6.03%	6.66%	5.13
2016-09-30	3.44%	76.77%	0.40%	20.64
2016-06-30	1.65%	125.56%	4.91%	20.43
2016-03-31	1.76%	130.36%	0.26%	20.48
2015-12-31	1.02%	106.92%	0.40%	50.61
2015-09-30	0.00%	116.28%	0.20%	49.23