004130 国联安鑫汇混合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 |
1.86% |
0.27 |
485.61 |
2023-09-30 |
| 300750 |
宁德时代 |
1.61% |
2.07 |
420.27 |
2023-09-30 |
| 000651 |
格力电器 |
1.15% |
8.27 |
300.20 |
2023-09-30 |
| 000333 |
美的集团 |
0.97% |
4.58 |
254.10 |
2023-09-30 |
| 002594 |
比亚迪 |
0.90% |
0.99 |
234.33 |
2023-09-30 |
| 000858 |
五粮液 |
0.89% |
1.48 |
231.03 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.86% |
0.83 |
224.13 |
2023-09-30 |
| 002415 |
海康威视 |
0.81% |
6.27 |
211.93 |
2023-09-30 |
| 300124 |
汇川技术 |
0.75% |
2.94 |
195.48 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.72% |
5.85 |
187.79 |
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 |
27.53% |
64.97% |
3.02% |
2.61 |
| 2023-06-30 |
28.70% |
65.32% |
4.20% |
2.61 |
| 2023-03-31 |
30.90% |
64.90% |
4.31% |
2.64 |
| 2022-12-31 |
29.95% |
68.07% |
1.79% |
2.60 |
| 2022-09-30 |
27.83% |
68.41% |
3.90% |
2.59 |
| 2022-06-30 |
31.48% |
65.37% |
3.30% |
2.70 |
| 2022-03-31 |
28.90% |
65.97% |
5.30% |
2.61 |
| 2021-12-31 |
33.08% |
61.87% |
4.12% |
2.75 |
| 2021-09-30 |
32.40% |
63.05% |
4.00% |
2.69 |
| 2021-06-30 |
34.63% |
59.40% |
5.36% |
2.73 |
| 2021-03-31 |
35.39% |
59.38% |
4.18% |
2.62 |
| 2020-12-31 |
39.46% |
52.37% |
6.09% |
2.63 |
| 2020-09-30 |
38.38% |
52.01% |
4.75% |
2.42 |
| 2020-06-30 |
39.84% |
55.45% |
4.12% |
2.28 |
| 2020-03-31 |
35.89% |
55.23% |
7.85% |
2.12 |
| 2019-12-31 |
39.79% |
46.63% |
7.47% |
2.20 |
| 2019-09-30 |
37.84% |
50.76% |
6.11% |
2.11 |
| 2019-06-30 |
38.22% |
59.28% |
1.66% |
2.06 |
| 2019-03-31 |
39.73% |
58.92% |
0.65% |
2.06 |
| 2018-12-31 |
32.50% |
66.39% |
0.05% |
1.82 |
| 2018-09-30 |
34.14% |
66.05% |
0.31% |
1.88 |
| 2018-06-30 |
31.12% |
64.33% |
4.65% |
1.92 |
| 2018-03-31 |
32.00% |
58.81% |
7.90% |
1.98 |
| 2017-12-31 |
33.98% |
68.53% |
5.05% |
2.06 |
| 2017-09-30 |
18.55% |
77.90% |
1.80% |
5.12 |
| 2017-06-30 |
11.65% |
48.31% |
39.41% |
6.10 |