257020 国联安精选混合
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 |
| 002371 |
北方华创 |
8.93% |
33.00 |
7962.90 |
2023-09-30 |
| 002049 |
紫光国微 |
6.74% |
69.00 |
6016.80 |
2023-09-30 |
| 600416 |
湘电股份 |
6.64% |
370.00 |
5923.70 |
2023-09-30 |
| 688012 |
中微公司 |
5.91% |
35.00 |
5269.25 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.44% |
400.00 |
4852.00 |
2023-09-30 |
| 688082 |
盛美上海 |
5.15% |
39.00 |
4593.42 |
2023-09-30 |
| 000002 |
万科A |
3.96% |
270.00 |
3531.60 |
2023-09-30 |
| 000975 |
银泰黄金 |
3.83% |
240.00 |
3415.20 |
2023-09-30 |
| 300054 |
鼎龙股份 |
3.76% |
160.00 |
3353.60 |
2023-09-30 |
| 002179 |
中航光电 |
3.56% |
75.00 |
3172.50 |
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 |
92.49% |
0.00% |
9.21% |
8.92 |
| 2023-06-30 |
87.23% |
0.00% |
9.28% |
10.96 |
| 2023-03-31 |
83.40% |
0.00% |
17.70% |
11.57 |
| 2022-12-31 |
92.82% |
1.21% |
5.90% |
9.67 |
| 2022-09-30 |
92.50% |
1.13% |
6.61% |
10.39 |
| 2022-06-30 |
92.38% |
1.15% |
5.87% |
10.51 |
| 2022-03-31 |
91.96% |
1.46% |
6.76% |
9.26 |
| 2021-12-31 |
90.33% |
1.26% |
9.07% |
11.21 |
| 2021-09-30 |
91.38% |
0.62% |
7.70% |
10.42 |
| 2021-06-30 |
93.71% |
0.06% |
6.81% |
14.00 |
| 2021-03-31 |
93.81% |
0.30% |
6.11% |
12.58 |
| 2020-12-31 |
90.96% |
0.48% |
9.52% |
14.30 |
| 2020-09-30 |
85.89% |
0.00% |
14.33% |
13.35 |
| 2020-06-30 |
90.40% |
0.00% |
13.34% |
9.10 |
| 2020-03-31 |
92.74% |
0.00% |
7.58% |
6.34 |
| 2019-12-31 |
93.39% |
0.00% |
6.71% |
7.41 |
| 2019-09-30 |
87.67% |
0.00% |
12.95% |
7.82 |
| 2019-06-30 |
91.74% |
0.00% |
8.40% |
11.99 |
| 2019-03-31 |
91.77% |
0.00% |
8.43% |
20.52 |
| 2018-12-31 |
87.93% |
0.43% |
11.49% |
18.56 |
| 2018-09-30 |
94.65% |
0.00% |
5.83% |
31.35 |
| 2018-06-30 |
92.11% |
0.00% |
8.38% |
36.32 |
| 2018-03-31 |
94.82% |
0.00% |
5.39% |
25.98 |
| 2017-12-31 |
80.93% |
1.34% |
15.00% |
40.00 |
| 2017-09-30 |
89.63% |
0.00% |
13.06% |
27.56 |
| 2017-06-30 |
93.95% |
0.00% |
5.27% |
20.64 |
| 2017-03-31 |
91.85% |
0.00% |
8.67% |
18.11 |
| 2016-12-31 |
97.77% |
0.00% |
5.79% |
14.40 |
| 2016-09-30 |
88.67% |
0.00% |
12.00% |
25.28 |
| 2016-06-30 |
92.71% |
0.00% |
7.97% |
20.84 |
| 2016-03-31 |
92.80% |
0.00% |
5.52% |
20.72 |
| 2015-12-31 |
78.42% |
0.00% |
22.79% |
17.68 |
| 2015-09-30 |
93.63% |
0.00% |
10.80% |
13.43 |
| 2015-06-30 |
85.64% |
0.00% |
15.41% |
16.96 |
| 2015-03-31 |
94.97% |
0.00% |
6.15% |
20.16 |
| 2014-12-31 |
78.83% |
0.00% |
21.85% |
21.45 |
| 2014-09-30 |
81.00% |
0.00% |
19.89% |
24.94 |
| 2014-06-30 |
94.22% |
0.00% |
6.10% |
22.37 |
| 2014-03-31 |
90.17% |
2.97% |
7.05% |
29.83 |
| 2013-12-31 |
83.38% |
0.00% |
9.72% |
36.06 |
| 2013-09-30 |
90.20% |
0.00% |
7.20% |
32.14 |
| 2013-06-30 |
86.80% |
0.00% |
7.98% |
36.59 |
| 2013-03-31 |
75.63% |
0.43% |
16.34% |
35.20 |
| 2012-12-31 |
92.98% |
0.00% |
5.49% |
27.84 |
| 2012-09-30 |
76.31% |
4.01% |
9.93% |
24.94 |
| 2012-06-30 |
73.85% |
0.00% |
18.91% |
24.31 |
| 2012-03-31 |
71.31% |
0.00% |
22.72% |
21.59 |
| 2011-12-31 |
90.09% |
0.00% |
8.15% |
20.49 |
| 2011-09-30 |
62.01% |
0.00% |
30.85% |
23.04 |
| 2011-06-30 |
86.87% |
0.00% |
14.36% |
23.06 |
| 2011-03-31 |
88.66% |
0.00% |
9.98% |
24.78 |
| 2010-12-31 |
83.04% |
0.00% |
9.27% |
30.79 |
| 2010-09-30 |
82.17% |
0.00% |
13.85% |
35.14 |
| 2010-06-30 |
82.72% |
1.33% |
15.61% |
28.67 |
| 2010-03-31 |
91.80% |
0.00% |
8.08% |
36.91 |
| 2009-12-31 |
93.31% |
0.00% |
7.65% |
41.08 |
| 2009-09-30 |
71.00% |
0.00% |
28.30% |
33.92 |
| 2009-06-30 |
88.25% |
0.00% |
7.03% |
36.12 |
| 2009-03-31 |
86.11% |
0.52% |
13.33% |
18.88 |
| 2008-12-31 |
68.47% |
7.13% |
20.26% |
13.85 |
| 2008-09-30 |
89.08% |
0.00% |
9.99% |
15.79 |
| 2008-06-30 |
88.81% |
0.00% |
10.14% |
22.47 |
| 2008-03-31 |
89.62% |
0.02% |
11.43% |
30.21 |
| 2007-12-31 |
91.04% |
0.02% |
9.54% |
34.61 |
| 2007-09-30 |
92.12% |
0.00% |
9.04% |
42.02 |
| 2007-06-30 |
93.95% |
0.00% |
7.32% |
19.31 |
| 2007-03-31 |
89.79% |
0.00% |
12.16% |
11.57 |
| 2006-12-31 |
89.35% |
0.00% |
11.42% |
1.65 |
| 2006-09-30 |
91.48% |
0.00% |
9.96% |
2.01 |
| 2006-06-30 |
92.94% |
0.44% |
8.29% |
4.60 |
| 2006-03-31 |
88.27% |
10.71% |
19.58% |
2.91 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
5.79 |