001701 国联产业升级混合
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 |
688556 |
高测股份 |
9.53% |
93.70 |
4303.79 |
2023-09-30 |
688036 |
传音控股 |
5.44% |
16.86 |
2456.51 |
2023-09-30 |
600732 |
爱旭股份 |
5.24% |
106.10 |
2367.00 |
2023-09-30 |
000938 |
紫光股份 |
4.27% |
81.86 |
1929.44 |
2023-09-30 |
002555 |
三七互娱 |
3.94% |
82.10 |
1781.57 |
2023-09-30 |
688332 |
中科蓝讯 |
3.92% |
24.81 |
1769.71 |
2023-09-30 |
603019 |
中科曙光 |
3.67% |
43.01 |
1657.74 |
2023-09-30 |
300795 |
米奥会展 |
3.46% |
45.32 |
1561.57 |
2023-09-30 |
000425 |
徐工机械 |
3.29% |
233.62 |
1488.16 |
2023-09-30 |
300037 |
新宙邦 |
3.23% |
33.24 |
1456.77 |
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 |
90.21% |
6.70% |
4.52% |
4.52 |
2023-06-30 |
90.24% |
5.69% |
4.41% |
6.14 |
2023-03-31 |
90.11% |
5.60% |
7.62% |
6.98 |
2022-12-31 |
87.83% |
5.97% |
5.77% |
9.47 |
2022-09-30 |
88.99% |
5.51% |
5.85% |
6.14 |
2022-06-30 |
91.74% |
5.38% |
2.73% |
3.38 |
2022-03-31 |
92.91% |
5.61% |
1.62% |
2.84 |
2021-12-31 |
88.89% |
5.53% |
9.90% |
3.37 |
2021-09-30 |
83.94% |
2.92% |
20.54% |
2.20 |
2021-06-30 |
92.37% |
5.10% |
2.83% |
1.92 |
2021-03-31 |
92.21% |
4.22% |
2.86% |
1.80 |
2020-12-31 |
93.84% |
6.53% |
1.65% |
1.44 |
2020-09-30 |
92.61% |
4.68% |
3.07% |
1.76 |
2020-06-30 |
85.74% |
4.51% |
7.04% |
0.80 |
2020-03-31 |
90.22% |
6.07% |
6.33% |
0.47 |
2019-12-31 |
88.41% |
5.11% |
6.17% |
0.35 |
2019-09-30 |
90.45% |
1.25% |
8.89% |
0.33 |
2019-06-30 |
79.37% |
4.52% |
16.47% |
0.35 |
2019-03-31 |
93.14% |
5.59% |
2.25% |
0.30 |
2018-12-31 |
83.55% |
0.00% |
16.98% |
0.20 |
2018-09-30 |
88.62% |
0.00% |
11.66% |
0.41 |
2018-06-30 |
85.81% |
0.00% |
17.61% |
0.43 |
2018-03-31 |
92.53% |
0.00% |
15.25% |
0.52 |
2017-12-31 |
95.01% |
0.00% |
6.09% |
0.57 |
2017-09-30 |
94.90% |
0.00% |
6.90% |
0.47 |
2017-06-30 |
89.63% |
0.00% |
7.48% |
0.20 |
2017-03-31 |
87.01% |
0.00% |
9.65% |
0.19 |
2016-12-31 |
89.32% |
0.00% |
11.17% |
0.26 |
2016-09-30 |
85.49% |
0.00% |
17.72% |
0.21 |
2016-06-30 |
76.98% |
0.00% |
19.80% |
0.30 |