001359 国联安添鑫灵活配置混合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 |
600519 |
贵州茅台 |
6.27% |
0.40 |
719.42 |
2023-09-30 |
300750 |
宁德时代 |
3.17% |
1.79 |
363.83 |
2023-09-30 |
601318 |
中国平安 |
3.15% |
7.48 |
361.28 |
2023-09-30 |
600036 |
招商银行 |
2.58% |
8.98 |
296.07 |
2023-09-30 |
000333 |
美的集团 |
1.87% |
3.87 |
214.71 |
2023-09-30 |
600030 |
中信证券 |
1.55% |
8.23 |
178.26 |
2023-09-30 |
002594 |
比亚迪 |
1.53% |
0.74 |
175.16 |
2023-09-30 |
000568 |
泸州老窖 |
1.26% |
0.67 |
145.16 |
2023-09-30 |
000725 |
京东方A |
1.21% |
36.03 |
139.08 |
2023-09-30 |
000858 |
五粮液 |
1.11% |
0.81 |
127.13 |
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 |
93.39% |
0.00% |
6.48% |
1.15 |
2023-06-30 |
93.65% |
0.00% |
6.64% |
1.40 |
2023-03-31 |
94.52% |
0.00% |
5.77% |
1.45 |
2022-12-31 |
91.16% |
0.00% |
9.31% |
1.61 |
2022-09-30 |
84.59% |
5.81% |
10.25% |
0.26 |
2022-06-30 |
90.18% |
4.49% |
4.51% |
0.34 |
2022-03-31 |
77.94% |
5.19% |
17.36% |
0.46 |
2021-12-31 |
74.63% |
6.35% |
19.13% |
0.52 |
2021-09-30 |
85.84% |
7.71% |
6.56% |
0.52 |
2021-06-30 |
86.47% |
12.61% |
3.68% |
0.77 |
2021-03-31 |
82.45% |
5.97% |
11.55% |
4.85 |
2020-12-31 |
90.19% |
5.38% |
4.09% |
5.36 |
2020-09-30 |
84.53% |
5.65% |
3.07% |
4.42 |
2020-06-30 |
71.55% |
27.20% |
1.34% |
2.09 |
2020-03-31 |
91.58% |
0.52% |
7.82% |
1.79 |
2019-12-31 |
87.16% |
0.48% |
12.52% |
1.96 |
2019-09-30 |
86.48% |
0.14% |
12.47% |
1.89 |
2019-06-30 |
93.13% |
0.00% |
7.09% |
1.48 |
2019-03-31 |
59.00% |
0.00% |
42.84% |
0.23 |
2018-12-31 |
50.90% |
0.00% |
40.36% |
0.22 |
2018-09-30 |
67.04% |
0.00% |
34.18% |
0.25 |
2018-06-30 |
66.96% |
0.00% |
45.83% |
0.26 |
2018-03-31 |
82.82% |
8.27% |
9.49% |
0.32 |
2017-12-31 |
77.50% |
7.52% |
17.03% |
0.35 |
2017-09-30 |
88.69% |
8.02% |
3.57% |
0.95 |
2017-06-30 |
95.66% |
6.28% |
5.95% |
1.27 |
2017-03-31 |
0.04% |
7.83% |
35.83% |
0.69 |
2016-12-31 |
10.02% |
59.47% |
62.29% |
7.60 |
2016-09-30 |
6.15% |
83.84% |
1.32% |
10.34 |
2016-06-30 |
4.56% |
63.15% |
7.84% |
11.48 |
2016-03-31 |
3.54% |
110.69% |
1.14% |
11.63 |
2015-12-31 |
1.18% |
66.66% |
1.32% |
38.51 |
2015-09-30 |
2.90% |
146.01% |
2.12% |
2.17 |