003145 国联竞争优势

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
603198 迎驾贡酒 5.92% 23.37 1718.86 2023-09-30
002609 捷顺科技 4.02% 107.28 1166.13 2023-09-30
000596 古井贡酒 3.58% 3.82 1038.28 2023-09-30
603197 保隆科技 3.42% 15.81 992.93 2023-09-30
000568 泸州老窖 3.02% 4.05 877.43 2023-09-30
601689 拓普集团 2.88% 11.27 835.45 2023-09-30
300972 万辰集团 2.68% 21.22 778.14 2023-09-30
002463 沪电股份 2.64% 34.03 766.02 2023-09-30
603496 恒为科技 2.49% 24.29 722.38 2023-09-30
688036 传音控股 2.31% 4.60 670.39 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 94.00% 5.54% 2.24% 2.90
2023-06-30 94.53% 5.31% 0.59% 3.13
2023-03-31 94.50% 5.26% 1.05% 2.72
2022-12-31 94.30% 5.56% 3.10% 2.74
2022-09-30 94.25% 5.78% 0.32% 2.86
2022-06-30 92.11% 5.15% 1.92% 3.02
2022-03-31 91.58% 5.58% 4.10% 2.88
2021-12-31 94.77% 5.11% 0.90% 2.74
2021-09-30 93.89% 5.34% 0.80% 1.41
2021-06-30 94.05% 5.02% 1.26% 1.06
2021-03-31 93.34% 6.19% 1.21% 0.85
2020-12-31 93.63% 5.32% 3.14% 0.94
2020-09-30 93.33% 5.84% 1.09% 0.97
2020-06-30 93.15% 5.00% 2.25% 0.99
2020-03-31 92.13% 5.77% 3.03% 0.75
2019-12-31 91.72% 7.26% 1.05% 0.91
2019-09-30 92.47% 7.17% 0.65% 0.84
2019-06-30 91.40% 8.45% 0.41% 0.89
2019-03-31 89.83% 8.74% 0.63% 0.88
2018-12-31 93.89% 4.77% 1.61% 0.62
2018-09-30 92.74% 5.44% 2.13% 0.72
2018-06-30 93.79% 0.00% 5.44% 0.87
2018-03-31 93.77% 0.00% 6.50% 0.99
2017-12-31 93.38% 0.00% 6.73% 1.02
2017-09-30 87.20% 0.00% 6.74% 1.68
2017-06-30 91.55% 0.00% 6.94% 1.95
2017-03-31 89.68% 0.00% 10.71% 1.92
2016-12-31 84.41% 0.00% 11.90% 2.20

4.5 ms sql:2