004131 国联安鑫发混合A
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 |
| 601288 |
农业银行 |
2.51% |
43.00 |
154.80 |
2023-09-30 |
| 000858 |
五粮液 |
2.16% |
0.85 |
132.69 |
2023-09-30 |
| 601390 |
中国中铁 |
1.24% |
11.17 |
76.18 |
2023-09-30 |
| 600030 |
中信证券 |
1.21% |
3.43 |
74.29 |
2023-09-30 |
| 300408 |
三环集团 |
1.14% |
2.27 |
70.37 |
2023-09-30 |
| 600887 |
伊利股份 |
0.94% |
2.19 |
58.10 |
2023-09-30 |
| 002154 |
报喜鸟 |
0.93% |
8.65 |
57.44 |
2023-09-30 |
| 002179 |
中航光电 |
0.91% |
1.32 |
55.96 |
2023-09-30 |
| 002034 |
旺能环境 |
0.90% |
3.54 |
55.44 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.88% |
0.03 |
53.96 |
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 |
27.66% |
62.82% |
10.01% |
0.62 |
| 2023-06-30 |
22.30% |
73.24% |
4.77% |
1.55 |
| 2023-03-31 |
22.54% |
75.43% |
6.05% |
2.17 |
| 2022-12-31 |
21.78% |
73.47% |
11.81% |
2.90 |
| 2022-09-30 |
23.06% |
74.41% |
6.89% |
3.83 |
| 2022-06-30 |
29.58% |
67.57% |
19.05% |
4.24 |
| 2022-03-31 |
21.10% |
76.30% |
11.21% |
5.93 |
| 2021-12-31 |
15.98% |
81.32% |
5.63% |
8.12 |
| 2021-09-30 |
15.24% |
82.54% |
1.50% |
8.59 |
| 2021-06-30 |
18.62% |
77.88% |
10.18% |
6.89 |
| 2021-03-31 |
18.79% |
76.06% |
3.05% |
6.78 |
| 2020-12-31 |
17.88% |
78.27% |
2.27% |
8.13 |
| 2020-09-30 |
25.93% |
70.71% |
8.12% |
5.20 |
| 2020-06-30 |
22.21% |
35.95% |
45.55% |
3.61 |
| 2020-03-31 |
36.29% |
39.44% |
13.73% |
2.07 |
| 2019-12-31 |
10.84% |
38.43% |
53.56% |
0.20 |
| 2019-09-30 |
36.02% |
49.86% |
8.20% |
1.96 |
| 2019-06-30 |
40.16% |
50.69% |
8.82% |
1.76 |
| 2019-03-31 |
0.00% |
95.91% |
5.44% |
0.26 |
| 2018-12-31 |
0.00% |
109.57% |
0.25% |
0.25 |
| 2018-09-30 |
0.00% |
96.57% |
2.36% |
0.25 |
| 2018-06-30 |
0.00% |
0.00% |
66.64% |
0.54 |
| 2018-03-31 |
0.00% |
0.00% |
167.35% |
0.32 |
| 2017-12-31 |
25.12% |
61.30% |
2.97% |
2.56 |
| 2017-09-30 |
18.12% |
77.36% |
2.81% |
5.11 |
| 2017-06-30 |
11.84% |
51.57% |
35.89% |
6.10 |