001414 国联鑫起点混合C
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 |
300308 |
中际旭创 |
9.52% |
3.39 |
392.56 |
2023-09-30 |
300394 |
天孚通信 |
8.64% |
3.75 |
356.25 |
2023-09-30 |
300502 |
新易盛 |
8.43% |
7.56 |
347.76 |
2023-09-30 |
300553 |
集智股份 |
8.09% |
6.84 |
333.46 |
2023-09-30 |
600602 |
云赛智联 |
5.71% |
15.81 |
235.57 |
2023-09-30 |
603000 |
人民网 |
5.55% |
5.97 |
228.89 |
2023-09-30 |
000988 |
华工科技 |
5.44% |
6.66 |
224.24 |
2023-09-30 |
300101 |
振芯科技 |
4.97% |
9.74 |
205.03 |
2023-09-30 |
603985 |
恒润股份 |
4.54% |
6.85 |
187.21 |
2023-09-30 |
600633 |
浙数文化 |
3.99% |
12.13 |
164.48 |
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 |
93.58% |
5.42% |
3.09% |
0.41 |
2023-06-30 |
93.37% |
5.72% |
4.72% |
0.35 |
2023-03-31 |
90.09% |
5.21% |
19.56% |
0.33 |
2022-12-31 |
53.65% |
6.76% |
37.83% |
0.78 |
2022-09-30 |
77.02% |
7.02% |
16.17% |
0.80 |
2022-06-30 |
80.14% |
5.69% |
6.39% |
1.01 |
2022-03-31 |
61.36% |
5.56% |
33.26% |
1.48 |
2021-12-31 |
58.13% |
0.11% |
41.86% |
2.33 |
2021-09-30 |
80.20% |
0.02% |
19.89% |
1.68 |
2021-06-30 |
82.62% |
0.02% |
17.24% |
1.55 |
2021-03-31 |
84.13% |
0.02% |
15.94% |
1.60 |
2020-12-31 |
82.24% |
0.02% |
17.84% |
1.67 |
2020-09-30 |
85.05% |
0.00% |
15.21% |
0.75 |
2020-06-30 |
0.31% |
0.00% |
64.07% |
0.69 |
2020-03-31 |
90.93% |
6.34% |
2.74% |
0.65 |
2019-12-31 |
59.07% |
34.24% |
6.56% |
1.26 |
2019-09-30 |
43.45% |
20.18% |
35.56% |
1.52 |
2019-06-30 |
91.42% |
5.92% |
2.50% |
1.18 |
2019-03-31 |
0.00% |
0.00% |
92.42% |
0.01 |
2018-12-31 |
0.00% |
0.00% |
95.85% |
0.01 |
2018-09-30 |
0.47% |
13.78% |
94.68% |
0.47 |
2018-06-30 |
2.75% |
9.61% |
49.04% |
0.52 |
2018-03-31 |
28.58% |
67.99% |
3.54% |
1.00 |
2017-12-31 |
19.40% |
71.28% |
2.95% |
5.95 |
2017-09-30 |
4.19% |
58.15% |
36.78% |
6.24 |
2017-06-30 |
21.20% |
60.06% |
18.33% |
6.03 |
2017-03-31 |
3.54% |
54.07% |
41.34% |
6.97 |
2016-12-31 |
0.08% |
6.03% |
6.66% |
5.13 |
2016-09-30 |
3.44% |
76.77% |
0.40% |
20.64 |
2016-06-30 |
1.65% |
125.56% |
4.91% |
20.43 |
2016-03-31 |
1.76% |
130.36% |
0.26% |
20.48 |
2015-12-31 |
1.02% |
106.92% |
0.40% |
50.61 |
2015-09-30 |
0.00% |
116.28% |
0.20% |
49.23 |