002485 国联安通盈混合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
600519	贵州茅台	2.90%	0.24	431.65	2023-09-30
000568	泸州老窖	1.75%	1.20	259.98	2023-09-30
000858	五粮液	1.57%	1.50	234.15	2023-09-30
600900	长江电力	1.50%	10.00	222.40	2023-09-30
000725	京东方A	1.04%	40.00	154.40	2023-09-30
000338	潍柴动力	1.01%	12.00	150.36	2023-09-30
300760	迈瑞医疗	0.91%	0.50	134.91	2023-09-30
601186	中国铁建	0.82%	14.00	122.22	2023-09-30
002050	三花智控	0.72%	3.60	106.92	2023-09-30
600066	宇通客车	0.71%	8.00	105.84	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	32.88%	64.70%	1.98%	1.49
2023-06-30	35.39%	60.86%	3.13%	1.48
2023-03-31	35.15%	58.18%	5.27%	1.66
2022-12-31	36.18%	60.49%	7.94%	2.43
2022-09-30	38.64%	59.71%	5.74%	3.09
2022-06-30	30.04%	65.99%	3.12%	4.48
2022-03-31	24.12%	82.46%	3.48%	5.22
2021-12-31	16.88%	77.89%	1.44%	7.87
2021-09-30	15.79%	80.33%	3.29%	8.20
2021-06-30	21.34%	72.58%	5.34%	5.81
2021-03-31	24.62%	70.91%	3.47%	5.22
2020-12-31	25.04%	70.42%	3.32%	5.90
2020-09-30	25.10%	71.85%	1.81%	5.61
2020-06-30	0.00%	75.64%	27.17%	1.07
2020-03-31	0.00%	64.38%	11.50%	2.15
2019-12-31	0.00%	67.49%	22.12%	3.21
2019-09-30	0.00%	103.73%	1.74%	5.77
2019-06-30	36.27%	62.86%	0.30%	0.61
2019-03-31	34.91%	63.38%	1.10%	0.61
2018-12-31	28.39%	70.67%	0.41%	0.60
2018-09-30	31.04%	0.00%	69.83%	0.63
2018-06-30	0.00%	0.00%	32.52%	1.00
2018-03-31	82.24%	6.80%	12.87%	0.16
2017-12-31	20.21%	12.51%	35.17%	0.36
2017-09-30	21.17%	47.71%	8.12%	4.02
2017-06-30	16.21%	79.33%	3.36%	4.99
2017-03-31	8.40%	100.20%	0.43%	8.76
2016-12-31	7.17%	90.00%	2.01%	10.57
2016-09-30	6.80%	94.06%	0.43%	6.69
2016-06-30	11.04%	28.59%	12.21%	4.63
2016-03-31	6.54%	109.51%	3.60%	10.52