006138 国联安价值优选股票
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 |
| 000028 |
国药一致 |
5.90% |
15.57 |
492.57 |
2023-09-30 |
| 600546 |
山煤国际 |
5.81% |
25.74 |
485.20 |
2023-09-30 |
| 600380 |
健康元 |
5.73% |
38.60 |
478.25 |
2023-09-30 |
| 002706 |
良信股份 |
5.69% |
42.43 |
474.78 |
2023-09-30 |
| 600486 |
扬农化工 |
5.66% |
6.85 |
472.44 |
2023-09-30 |
| 600383 |
金地集团 |
5.54% |
67.86 |
462.80 |
2023-09-30 |
| 000002 |
万科A |
4.90% |
31.30 |
409.40 |
2023-09-30 |
| 600597 |
光明乳业 |
4.89% |
39.60 |
407.87 |
2023-09-30 |
| 000581 |
威孚高科 |
4.34% |
21.57 |
362.16 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.25% |
28.00 |
354.57 |
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 |
94.74% |
3.01% |
2.23% |
0.83 |
| 2023-06-30 |
94.24% |
0.00% |
5.53% |
0.70 |
| 2023-03-31 |
94.11% |
0.00% |
6.15% |
0.66 |
| 2022-12-31 |
94.70% |
0.00% |
5.59% |
0.61 |
| 2022-09-30 |
94.64% |
0.00% |
5.31% |
0.57 |
| 2022-06-30 |
94.36% |
0.00% |
5.96% |
0.64 |
| 2022-03-31 |
93.30% |
0.19% |
6.79% |
0.60 |
| 2021-12-31 |
89.30% |
0.38% |
21.79% |
0.62 |
| 2021-09-30 |
92.77% |
0.00% |
6.27% |
0.45 |
| 2021-06-30 |
93.86% |
0.00% |
6.56% |
0.44 |
| 2021-03-31 |
94.99% |
0.00% |
6.94% |
0.25 |
| 2020-12-31 |
91.51% |
0.00% |
8.30% |
0.26 |
| 2020-09-30 |
93.70% |
0.00% |
6.49% |
0.25 |
| 2020-06-30 |
92.88% |
0.00% |
8.03% |
0.15 |
| 2020-03-31 |
94.29% |
0.00% |
5.96% |
0.13 |
| 2019-12-31 |
93.66% |
0.00% |
10.13% |
0.20 |
| 2019-09-30 |
93.37% |
0.49% |
7.57% |
0.21 |
| 2019-06-30 |
95.39% |
1.54% |
4.58% |
0.19 |
| 2019-03-31 |
96.77% |
0.40% |
5.24% |
0.25 |
| 2018-12-31 |
60.45% |
13.32% |
6.84% |
1.00 |