004082 国联安鑫乾混合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 |
5.68% |
0.03 |
56.18 |
2022-09-30 |
| 600900 |
长江电力 |
2.76% |
1.20 |
27.29 |
2022-09-30 |
| 600426 |
华鲁恒升 |
1.80% |
0.61 |
17.79 |
2022-09-30 |
| 002594 |
比亚迪 |
1.53% |
0.06 |
15.12 |
2022-09-30 |
| 601238 |
广汽集团 |
1.47% |
1.20 |
14.56 |
2022-09-30 |
| 603035 |
常熟汽饰 |
1.03% |
0.58 |
10.20 |
2022-09-30 |
| 601233 |
桐昆股份 |
0.74% |
0.54 |
7.29 |
2022-09-30 |
| 600926 |
杭州银行 |
0.72% |
0.50 |
7.13 |
2022-09-30 |
| 000933 |
神火股份 |
0.61% |
0.36 |
6.04 |
2022-09-30 |
| 600309 |
万华化学 |
0.47% |
0.05 |
4.61 |
2022-09-30 |
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 |
0.00% |
101.84% |
0.30% |
3.87 |
| 2023-06-30 |
0.00% |
82.85% |
0.27% |
2.66 |
| 2023-03-31 |
0.00% |
99.37% |
1.84% |
0.07 |
| 2022-12-31 |
0.00% |
77.60% |
1.52% |
0.09 |
| 2022-09-30 |
18.27% |
80.00% |
2.21% |
0.10 |
| 2022-06-30 |
17.31% |
75.86% |
7.98% |
0.11 |
| 2022-03-31 |
16.42% |
79.49% |
5.95% |
0.11 |
| 2021-12-31 |
15.15% |
79.27% |
5.22% |
0.13 |
| 2021-09-30 |
24.29% |
69.69% |
6.12% |
0.15 |
| 2021-06-30 |
20.62% |
62.65% |
22.47% |
2.28 |
| 2021-03-31 |
19.66% |
78.60% |
1.24% |
6.55 |
| 2020-12-31 |
22.03% |
73.17% |
1.88% |
6.89 |
| 2020-09-30 |
17.96% |
92.97% |
9.32% |
6.58 |
| 2020-06-30 |
41.77% |
54.05% |
4.69% |
0.20 |
| 2020-03-31 |
19.11% |
75.50% |
4.00% |
0.42 |
| 2019-12-31 |
39.03% |
56.39% |
3.43% |
2.37 |
| 2019-09-30 |
38.34% |
54.61% |
5.40% |
2.18 |
| 2019-06-30 |
43.37% |
67.95% |
0.81% |
1.86 |
| 2019-03-31 |
0.00% |
111.37% |
3.75% |
0.26 |
| 2018-12-31 |
0.00% |
100.83% |
1.06% |
0.25 |
| 2018-09-30 |
0.00% |
95.32% |
3.56% |
0.25 |
| 2018-06-30 |
0.00% |
0.00% |
100.18% |
0.54 |
| 2018-03-31 |
0.00% |
63.86% |
68.03% |
0.31 |
| 2017-12-31 |
25.03% |
71.58% |
1.84% |
2.56 |
| 2017-09-30 |
17.76% |
77.93% |
1.36% |
5.11 |
| 2017-06-30 |
11.80% |
85.11% |
2.06% |
6.10 |