001701 国联产业升级混合

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
688556	高测股份	9.53%	93.70	4303.79	2023-09-30
688036	传音控股	5.44%	16.86	2456.51	2023-09-30
600732	爱旭股份	5.24%	106.10	2367.00	2023-09-30
000938	紫光股份	4.27%	81.86	1929.44	2023-09-30
002555	三七互娱	3.94%	82.10	1781.57	2023-09-30
688332	中科蓝讯	3.92%	24.81	1769.71	2023-09-30
603019	中科曙光	3.67%	43.01	1657.74	2023-09-30
300795	米奥会展	3.46%	45.32	1561.57	2023-09-30
000425	徐工机械	3.29%	233.62	1488.16	2023-09-30
300037	新宙邦	3.23%	33.24	1456.77	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	90.21%	6.70%	4.52%	4.52
2023-06-30	90.24%	5.69%	4.41%	6.14
2023-03-31	90.11%	5.60%	7.62%	6.98
2022-12-31	87.83%	5.97%	5.77%	9.47
2022-09-30	88.99%	5.51%	5.85%	6.14
2022-06-30	91.74%	5.38%	2.73%	3.38
2022-03-31	92.91%	5.61%	1.62%	2.84
2021-12-31	88.89%	5.53%	9.90%	3.37
2021-09-30	83.94%	2.92%	20.54%	2.20
2021-06-30	92.37%	5.10%	2.83%	1.92
2021-03-31	92.21%	4.22%	2.86%	1.80
2020-12-31	93.84%	6.53%	1.65%	1.44
2020-09-30	92.61%	4.68%	3.07%	1.76
2020-06-30	85.74%	4.51%	7.04%	0.80
2020-03-31	90.22%	6.07%	6.33%	0.47
2019-12-31	88.41%	5.11%	6.17%	0.35
2019-09-30	90.45%	1.25%	8.89%	0.33
2019-06-30	79.37%	4.52%	16.47%	0.35
2019-03-31	93.14%	5.59%	2.25%	0.30
2018-12-31	83.55%	0.00%	16.98%	0.20
2018-09-30	88.62%	0.00%	11.66%	0.41
2018-06-30	85.81%	0.00%	17.61%	0.43
2018-03-31	92.53%	0.00%	15.25%	0.52
2017-12-31	95.01%	0.00%	6.09%	0.57
2017-09-30	94.90%	0.00%	6.90%	0.47
2017-06-30	89.63%	0.00%	7.48%	0.20
2017-03-31	87.01%	0.00%	9.65%	0.19
2016-12-31	89.32%	0.00%	11.17%	0.26
2016-09-30	85.49%	0.00%	17.72%	0.21
2016-06-30	76.98%	0.00%	19.80%	0.30