001157 国联安睿祺灵活配置混合
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 |
1.59% |
0.35 |
629.49 |
2023-09-30 |
601186 |
中国铁建 |
0.79% |
36.00 |
314.28 |
2023-09-30 |
600066 |
宇通客车 |
0.73% |
22.00 |
291.06 |
2023-09-30 |
601398 |
工商银行 |
0.65% |
55.00 |
257.40 |
2023-09-30 |
000725 |
京东方A |
0.58% |
60.00 |
231.60 |
2023-09-30 |
600585 |
海螺水泥 |
0.49% |
7.50 |
195.23 |
2023-09-30 |
601318 |
中国平安 |
0.49% |
4.00 |
193.20 |
2023-09-30 |
000338 |
潍柴动力 |
0.46% |
14.40 |
180.43 |
2023-09-30 |
601965 |
中国汽研 |
0.46% |
9.00 |
182.25 |
2023-09-30 |
600741 |
华域汽车 |
0.45% |
9.60 |
180.19 |
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 |
21.82% |
76.16% |
1.47% |
3.96 |
2023-06-30 |
21.22% |
78.26% |
0.49% |
7.17 |
2023-03-31 |
18.92% |
81.52% |
0.54% |
7.20 |
2022-12-31 |
18.03% |
80.48% |
1.54% |
7.62 |
2022-09-30 |
23.67% |
75.17% |
1.22% |
5.11 |
2022-06-30 |
25.24% |
75.02% |
1.46% |
5.32 |
2022-03-31 |
19.02% |
79.90% |
1.51% |
6.77 |
2021-12-31 |
17.37% |
79.62% |
1.62% |
7.65 |
2021-09-30 |
22.40% |
76.57% |
1.63% |
5.82 |
2021-06-30 |
25.54% |
73.03% |
0.68% |
4.87 |
2021-03-31 |
26.26% |
66.03% |
2.55% |
4.83 |
2020-12-31 |
20.35% |
72.86% |
2.39% |
8.43 |
2020-09-30 |
26.69% |
62.56% |
6.36% |
5.46 |
2020-06-30 |
24.33% |
66.39% |
8.05% |
3.72 |
2020-03-31 |
23.92% |
70.19% |
4.46% |
3.51 |
2019-12-31 |
21.78% |
73.26% |
3.87% |
3.56 |
2019-09-30 |
21.92% |
73.52% |
3.44% |
3.53 |
2019-06-30 |
64.35% |
23.11% |
12.36% |
0.71 |
2019-03-31 |
59.86% |
27.17% |
13.05% |
0.83 |
2018-12-31 |
48.35% |
0.00% |
52.04% |
1.07 |
2018-09-30 |
0.00% |
42.35% |
56.32% |
1.13 |
2018-06-30 |
0.00% |
47.68% |
53.23% |
1.25 |
2018-03-31 |
0.00% |
0.00% |
77.54% |
1.34 |
2017-12-31 |
94.39% |
0.00% |
5.95% |
1.41 |
2017-09-30 |
93.48% |
3.45% |
3.99% |
0.70 |
2017-06-30 |
2.86% |
102.87% |
4.29% |
1.09 |
2017-03-31 |
2.45% |
97.11% |
0.40% |
1.54 |
2016-12-31 |
11.85% |
55.01% |
23.05% |
4.61 |
2016-09-30 |
6.59% |
118.67% |
1.31% |
13.87 |
2016-06-30 |
5.14% |
69.67% |
9.68% |
14.10 |
2016-03-31 |
3.04% |
115.94% |
3.08% |
16.36 |
2015-12-31 |
5.13% |
86.45% |
1.29% |
18.78 |
2015-09-30 |
2.93% |
123.97% |
2.45% |
21.77 |
2015-06-30 |
2.59% |
47.97% |
28.54% |
51.32 |