000928 国联国企改革混合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 |
300775 |
三角防务 |
5.77% |
47.88 |
1534.55 |
2023-09-30 |
688663 |
新风光 |
4.57% |
42.31 |
1215.14 |
2023-09-30 |
000777 |
中核科技 |
4.25% |
85.45 |
1130.50 |
2023-09-30 |
300413 |
芒果超媒 |
3.79% |
35.58 |
1007.27 |
2023-09-30 |
600496 |
精工钢构 |
2.86% |
210.03 |
760.31 |
2023-09-30 |
600765 |
中航重机 |
2.86% |
30.66 |
760.98 |
2023-09-30 |
600323 |
瀚蓝环境 |
2.71% |
41.64 |
719.54 |
2023-09-30 |
601117 |
中国化学 |
2.69% |
91.85 |
714.59 |
2023-09-30 |
600893 |
航发动力 |
2.42% |
17.32 |
643.44 |
2023-09-30 |
600399 |
抚顺特钢 |
2.38% |
67.50 |
632.48 |
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 |
59.96% |
0.00% |
36.42% |
2.66 |
2023-06-30 |
65.34% |
0.55% |
27.19% |
2.63 |
2023-03-31 |
66.03% |
0.00% |
35.83% |
1.46 |
2022-12-31 |
71.45% |
0.00% |
24.57% |
0.38 |
2022-09-30 |
91.70% |
5.78% |
3.22% |
0.39 |
2022-06-30 |
90.82% |
5.34% |
1.81% |
0.42 |
2022-03-31 |
91.58% |
6.16% |
3.25% |
0.38 |
2021-12-31 |
93.39% |
5.14% |
1.64% |
0.48 |
2021-09-30 |
93.67% |
5.15% |
1.75% |
0.46 |
2021-06-30 |
93.59% |
5.14% |
1.44% |
0.61 |
2021-03-31 |
90.70% |
5.22% |
3.96% |
0.56 |
2020-12-31 |
93.84% |
5.10% |
2.08% |
0.65 |
2020-09-30 |
93.83% |
5.05% |
1.42% |
0.63 |
2020-06-30 |
92.15% |
5.28% |
3.21% |
0.73 |
2020-03-31 |
85.92% |
5.37% |
8.26% |
0.81 |
2019-12-31 |
90.28% |
6.20% |
4.47% |
0.97 |
2019-09-30 |
85.06% |
11.24% |
3.86% |
0.92 |
2019-06-30 |
75.19% |
11.49% |
13.39% |
0.96 |
2019-03-31 |
63.63% |
19.56% |
15.93% |
1.04 |
2018-12-31 |
60.40% |
21.47% |
18.48% |
0.94 |
2018-09-30 |
54.48% |
5.43% |
40.10% |
1.02 |
2018-06-30 |
29.35% |
5.20% |
62.05% |
1.07 |
2018-03-31 |
80.70% |
7.05% |
12.34% |
1.15 |
2017-12-31 |
82.06% |
7.94% |
10.21% |
1.27 |
2017-09-30 |
71.68% |
15.02% |
13.37% |
1.33 |
2017-06-30 |
58.48% |
17.45% |
24.20% |
1.35 |
2017-03-31 |
55.10% |
21.45% |
23.33% |
1.40 |
2016-12-31 |
31.00% |
6.79% |
62.03% |
1.47 |
2016-09-30 |
44.83% |
12.89% |
42.59% |
1.55 |
2016-06-30 |
47.18% |
6.28% |
43.36% |
1.59 |
2016-03-31 |
92.79% |
5.90% |
9.69% |
1.70 |
2015-12-31 |
79.74% |
9.59% |
18.67% |
2.09 |
2015-09-30 |
76.53% |
5.22% |
16.81% |
2.33 |
2015-06-30 |
85.42% |
5.38% |
7.46% |
3.99 |
2015-03-31 |
91.99% |
5.27% |
0.40% |
3.50 |