004009 国联鑫思路混合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 |
| 300775 |
三角防务 |
3.92% |
6.54 |
209.61 |
2023-09-30 |
| 688663 |
新风光 |
3.80% |
7.07 |
203.10 |
2023-09-30 |
| 300413 |
芒果超媒 |
3.26% |
6.16 |
174.39 |
2023-09-30 |
| 000777 |
中核科技 |
2.87% |
11.61 |
153.60 |
2023-09-30 |
| 600323 |
瀚蓝环境 |
2.81% |
8.70 |
150.34 |
2023-09-30 |
| 600496 |
精工钢构 |
2.64% |
39.10 |
141.54 |
2023-09-30 |
| 603558 |
健盛集团 |
2.03% |
12.30 |
108.73 |
2023-09-30 |
| 600502 |
安徽建工 |
1.79% |
19.50 |
95.75 |
2023-09-30 |
| 605377 |
华旺科技 |
1.63% |
3.90 |
87.13 |
2023-09-30 |
| 000100 |
TCL科技 |
1.46% |
19.10 |
77.93 |
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 |
38.11% |
5.13% |
32.64% |
0.54 |
| 2023-06-30 |
33.18% |
11.82% |
18.25% |
0.95 |
| 2023-03-31 |
32.81% |
10.95% |
18.51% |
0.92 |
| 2022-12-31 |
37.86% |
23.30% |
38.64% |
1.72 |
| 2022-09-30 |
30.73% |
20.53% |
49.29% |
2.25 |
| 2022-06-30 |
29.97% |
17.23% |
21.90% |
2.67 |
| 2022-03-31 |
35.78% |
26.18% |
38.78% |
3.91 |
| 2021-12-31 |
31.22% |
23.68% |
31.62% |
4.23 |
| 2021-09-30 |
27.90% |
21.42% |
50.59% |
4.67 |
| 2021-06-30 |
32.58% |
28.20% |
10.67% |
4.59 |
| 2021-03-31 |
30.69% |
29.83% |
39.13% |
4.67 |
| 2020-12-31 |
32.10% |
27.64% |
9.10% |
4.87 |
| 2020-09-30 |
25.41% |
26.12% |
10.83% |
5.33 |
| 2020-06-30 |
56.15% |
39.35% |
15.21% |
1.77 |
| 2020-03-31 |
31.76% |
54.69% |
12.58% |
2.49 |
| 2019-12-31 |
34.40% |
44.08% |
21.01% |
2.60 |
| 2019-09-30 |
24.72% |
54.65% |
17.31% |
3.12 |
| 2019-06-30 |
89.46% |
6.05% |
4.57% |
1.98 |
| 2019-03-31 |
0.00% |
8.18% |
92.65% |
0.18 |
| 2018-12-31 |
0.00% |
6.41% |
58.03% |
0.55 |
| 2018-09-30 |
62.62% |
22.04% |
2.73% |
0.61 |
| 2018-06-30 |
56.89% |
26.88% |
14.47% |
0.62 |
| 2018-03-31 |
2.22% |
74.53% |
1.95% |
0.64 |
| 2017-12-31 |
8.01% |
69.99% |
60.16% |
1.43 |
| 2017-09-30 |
1.56% |
0.00% |
7.67% |
9.34 |
| 2017-06-30 |
65.09% |
28.50% |
10.30% |
2.07 |
| 2017-03-31 |
61.93% |
29.71% |
7.94% |
2.02 |