001007 国联安鑫安灵活配置混合

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
600519	贵州茅台	7.72%	0.27	485.61	2023-09-30
000568	泸州老窖	7.20%	2.09	452.80	2023-09-30
000858	五粮液	6.03%	2.43	379.32	2023-09-30
600779	水井坊	5.03%	5.24	316.08	2023-09-30
001215	千味央厨	3.80%	4.08	238.88	2023-09-30
600809	山西汾酒	3.62%	0.95	227.53	2023-09-30
603170	宝立食品	3.43%	10.92	215.78	2023-09-30
301239	普瑞眼科	3.29%	1.76	206.68	2023-09-30
300498	温氏股份	3.08%	11.13	193.44	2023-09-30
600754	锦江酒店	3.04%	5.09	191.38	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	92.57%	5.93%	1.04%	0.63
2023-06-30	68.70%	6.44%	26.28%	0.67
2023-03-31	85.73%	5.63%	9.28%	0.76
2022-12-31	93.01%	5.72%	0.88%	0.74
2022-09-30	81.14%	5.94%	16.87%	0.75
2022-06-30	92.00%	5.28%	1.28%	0.87
2022-03-31	70.24%	7.83%	20.76%	0.80
2021-12-31	89.92%	6.43%	3.10%	0.96
2021-09-30	85.53%	6.31%	7.62%	0.98
2021-06-30	83.06%	6.61%	2.28%	2.49
2021-03-31	89.80%	6.15%	4.45%	2.92
2020-12-31	93.96%	1.98%	4.46%	3.34
2020-09-30	93.45%	2.18%	5.32%	3.03
2020-06-30	91.74%	0.05%	8.06%	1.72
2020-03-31	84.53%	0.00%	23.54%	1.26
2019-12-31	83.21%	4.99%	1.76%	1.61
2019-09-30	89.03%	5.04%	11.47%	1.59
2019-06-30	88.11%	7.56%	4.71%	0.79
2019-03-31	94.56%	5.93%	0.40%	0.84
2018-12-31	90.17%	7.35%	3.06%	0.68
2018-09-30	84.43%	6.02%	10.01%	0.84
2018-06-30	90.02%	9.50%	0.81%	1.06
2018-03-31	42.64%	7.18%	55.78%	1.15
2017-12-31	86.33%	12.67%	1.22%	1.44
2017-09-30	18.40%	60.50%	4.61%	4.49
2017-06-30	16.25%	67.52%	2.62%	4.54
2017-03-31	11.67%	76.13%	4.90%	6.34
2016-12-31	11.89%	78.24%	8.71%	6.93
2016-09-30	9.16%	85.75%	4.22%	7.61
2016-06-30	8.62%	55.71%	7.19%	8.87
2016-03-31	5.57%	91.00%	1.99%	13.22
2015-12-31	5.35%	79.69%	0.47%	21.19
2015-09-30	4.71%	96.74%	0.25%	26.13
2015-06-30	1.45%	43.60%	30.74%	66.79
2015-03-31	0.57%	2.19%	79.02%	64.12