257010 国联安小盘精选混合
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 |
5.86% |
213.27 |
6745.73 |
2023-09-30 |
| 002706 |
良信股份 |
5.84% |
600.73 |
6722.20 |
2023-09-30 |
| 600380 |
健康元 |
5.46% |
507.37 |
6286.31 |
2023-09-30 |
| 600486 |
扬农化工 |
5.13% |
85.54 |
5902.05 |
2023-09-30 |
| 600546 |
山煤国际 |
4.81% |
293.90 |
5540.02 |
2023-09-30 |
| 600597 |
光明乳业 |
4.73% |
529.05 |
5449.25 |
2023-09-30 |
| 600383 |
金地集团 |
4.48% |
755.75 |
5154.23 |
2023-09-30 |
| 000002 |
万科A |
4.46% |
392.97 |
5140.09 |
2023-09-30 |
| 000581 |
威孚高科 |
3.91% |
268.18 |
4502.75 |
2023-09-30 |
| 600938 |
中国海油 |
3.61% |
196.72 |
4158.67 |
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 |
74.90% |
24.23% |
1.08% |
11.51 |
| 2023-06-30 |
74.67% |
24.60% |
0.65% |
10.18 |
| 2023-03-31 |
74.61% |
22.98% |
2.39% |
10.25 |
| 2022-12-31 |
74.78% |
24.17% |
1.17% |
8.86 |
| 2022-09-30 |
74.70% |
24.33% |
1.16% |
8.50 |
| 2022-06-30 |
74.50% |
22.74% |
2.59% |
9.62 |
| 2022-03-31 |
74.36% |
24.57% |
1.46% |
9.15 |
| 2021-12-31 |
72.97% |
22.50% |
2.45% |
9.90 |
| 2021-09-30 |
73.16% |
25.05% |
1.64% |
9.21 |
| 2021-06-30 |
73.51% |
25.33% |
2.13% |
9.46 |
| 2021-03-31 |
74.19% |
25.37% |
1.76% |
8.98 |
| 2020-12-31 |
70.37% |
24.16% |
4.37% |
9.79 |
| 2020-09-30 |
74.40% |
25.86% |
0.95% |
9.65 |
| 2020-06-30 |
74.90% |
23.17% |
2.51% |
8.93 |
| 2020-03-31 |
73.15% |
23.58% |
3.56% |
8.09 |
| 2019-12-31 |
74.34% |
23.78% |
2.20% |
9.08 |
| 2019-09-30 |
74.03% |
24.20% |
1.99% |
8.51 |
| 2019-06-30 |
74.66% |
23.94% |
1.63% |
8.50 |
| 2019-03-31 |
74.63% |
24.06% |
2.22% |
9.54 |
| 2018-12-31 |
73.70% |
23.66% |
0.98% |
7.80 |
| 2018-09-30 |
73.56% |
24.28% |
2.01% |
8.80 |
| 2018-06-30 |
74.63% |
24.95% |
0.26% |
9.28 |
| 2018-03-31 |
72.59% |
23.35% |
3.93% |
10.40 |
| 2017-12-31 |
74.10% |
20.85% |
0.80% |
11.24 |
| 2017-09-30 |
74.74% |
23.53% |
1.98% |
12.23 |
| 2017-06-30 |
74.12% |
24.32% |
1.80% |
12.56 |
| 2017-03-31 |
75.85% |
24.49% |
2.78% |
12.97 |
| 2016-12-31 |
74.96% |
22.05% |
3.20% |
14.21 |
| 2016-09-30 |
72.87% |
21.11% |
3.29% |
17.20 |
| 2016-06-30 |
67.47% |
26.29% |
6.73% |
15.08 |
| 2016-03-31 |
74.70% |
22.09% |
3.01% |
16.04 |
| 2015-12-31 |
74.51% |
23.23% |
2.13% |
19.53 |
| 2015-09-30 |
74.36% |
23.79% |
1.85% |
16.28 |
| 2015-06-30 |
74.58% |
24.07% |
0.94% |
21.17 |
| 2015-03-31 |
81.60% |
22.64% |
0.86% |
20.81 |
| 2014-12-31 |
74.30% |
23.12% |
2.10% |
21.06 |
| 2014-09-30 |
73.77% |
21.17% |
4.76% |
19.87 |
| 2014-06-30 |
74.89% |
22.92% |
2.03% |
15.99 |
| 2014-03-31 |
74.09% |
23.57% |
2.54% |
17.21 |
| 2013-12-31 |
72.80% |
22.42% |
4.55% |
18.25 |
| 2013-09-30 |
70.17% |
23.20% |
2.45% |
17.13 |
| 2013-06-30 |
70.78% |
20.50% |
1.09% |
17.03 |
| 2013-03-31 |
74.43% |
24.19% |
1.82% |
17.66 |
| 2012-12-31 |
74.64% |
23.52% |
2.01% |
16.80 |
| 2012-09-30 |
73.37% |
24.33% |
4.86% |
16.05 |
| 2012-06-30 |
74.02% |
22.36% |
3.23% |
17.64 |
| 2012-03-31 |
71.63% |
24.54% |
1.89% |
16.79 |
| 2011-12-31 |
74.59% |
22.69% |
2.68% |
16.38 |
| 2011-09-30 |
69.76% |
23.90% |
7.75% |
17.59 |
| 2011-06-30 |
67.72% |
26.41% |
2.60% |
20.98 |
| 2011-03-31 |
71.63% |
22.49% |
6.91% |
23.21 |
| 2010-12-31 |
73.74% |
22.06% |
5.41% |
22.78 |
| 2010-09-30 |
73.30% |
20.96% |
5.39% |
22.02 |
| 2010-06-30 |
72.16% |
22.84% |
6.35% |
18.82 |
| 2010-03-31 |
70.23% |
20.88% |
5.03% |
23.52 |
| 2009-12-31 |
69.16% |
25.12% |
3.17% |
24.49 |
| 2009-09-30 |
65.36% |
28.06% |
6.29% |
23.31 |
| 2009-06-30 |
59.90% |
28.16% |
5.74% |
25.71 |
| 2009-03-31 |
67.05% |
22.96% |
4.52% |
23.09 |
| 2008-12-31 |
63.76% |
30.49% |
5.59% |
19.23 |
| 2008-09-30 |
70.08% |
25.03% |
6.24% |
20.84 |
| 2008-06-30 |
61.77% |
27.39% |
9.62% |
25.14 |
| 2008-03-31 |
70.76% |
22.23% |
6.24% |
31.79 |
| 2007-12-31 |
72.00% |
20.22% |
7.05% |
44.47 |
| 2007-09-30 |
66.34% |
22.32% |
10.05% |
59.18 |
| 2007-06-30 |
65.86% |
22.84% |
1.44% |
17.94 |
| 2007-03-31 |
74.73% |
21.15% |
2.37% |
12.94 |
| 2006-12-31 |
70.62% |
21.02% |
7.63% |
12.99 |
| 2006-09-30 |
71.28% |
20.47% |
8.82% |
16.80 |
| 2006-06-30 |
71.96% |
23.02% |
5.44% |
21.48 |
| 2006-03-31 |
65.21% |
29.27% |
8.05% |
43.71 |
| 2005-12-31 |
46.83% |
41.19% |
13.35% |
57.88 |
| 2005-09-30 |
53.12% |
39.33% |
7.46% |
61.89 |
| 2005-06-30 |
51.55% |
36.06% |
12.64% |
61.49 |
| 2005-03-31 |
52.25% |
37.20% |
9.32% |
66.56 |
| 2004-12-31 |
61.34% |
31.71% |
7.80% |
71.84 |
| 2004-09-30 |
46.52% |
47.31% |
8.02% |
77.92 |
| 2004-06-30 |
37.28% |
34.88% |
21.56% |
79.80 |