004837 国联鑫价值混合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 |
| 600048 |
保利发展 |
1.01% |
3.43 |
44.69 |
2023-06-30 |
| 300750 |
宁德时代 |
0.76% |
0.15 |
33.40 |
2023-06-30 |
| 000975 |
银泰黄金 |
0.61% |
2.32 |
27.14 |
2023-06-30 |
| 600030 |
中信证券 |
0.59% |
1.32 |
26.08 |
2023-06-30 |
| 600323 |
瀚蓝环境 |
0.57% |
1.32 |
24.99 |
2023-06-30 |
| 300760 |
迈瑞医疗 |
0.54% |
0.08 |
23.98 |
2023-06-30 |
| 600496 |
精工钢构 |
0.54% |
6.34 |
23.65 |
2023-06-30 |
| 600021 |
上海电力 |
0.53% |
2.18 |
23.48 |
2023-06-30 |
| 601658 |
邮储银行 |
0.52% |
4.67 |
22.84 |
2023-06-30 |
| 601398 |
工商银行 |
0.51% |
4.71 |
22.70 |
2023-06-30 |
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% |
121.92% |
1.62% |
0.54 |
| 2023-06-30 |
32.90% |
98.43% |
1.11% |
0.44 |
| 2023-03-31 |
37.14% |
95.88% |
1.53% |
0.49 |
| 2022-12-31 |
37.79% |
90.50% |
2.00% |
0.60 |
| 2022-09-30 |
32.43% |
83.27% |
1.50% |
0.65 |
| 2022-06-30 |
57.87% |
34.82% |
5.97% |
0.73 |
| 2022-03-31 |
63.92% |
20.53% |
13.09% |
0.83 |
| 2021-12-31 |
86.06% |
8.70% |
4.90% |
0.92 |
| 2021-09-30 |
74.38% |
9.41% |
17.34% |
1.03 |
| 2021-06-30 |
85.62% |
5.00% |
12.80% |
2.19 |
| 2021-03-31 |
80.70% |
3.09% |
12.03% |
3.09 |
| 2020-12-31 |
87.74% |
2.93% |
10.32% |
1.91 |
| 2020-09-30 |
7.62% |
0.00% |
91.88% |
0.05 |
| 2020-06-30 |
45.12% |
0.00% |
22.00% |
0.21 |
| 2020-03-31 |
68.91% |
6.10% |
25.27% |
0.95 |
| 2019-12-31 |
58.05% |
33.32% |
8.27% |
1.55 |
| 2019-09-30 |
40.21% |
31.93% |
26.24% |
1.84 |
| 2019-06-30 |
87.55% |
5.92% |
6.65% |
1.11 |
| 2019-03-31 |
56.03% |
5.88% |
28.19% |
1.11 |
| 2018-12-31 |
15.17% |
50.69% |
8.02% |
1.04 |
| 2018-09-30 |
90.73% |
5.82% |
0.51% |
1.38 |
| 2018-06-30 |
66.29% |
5.54% |
5.23% |
1.63 |