003276 国联安添利增长债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 |
000028 |
国药一致 |
1.61% |
140.63 |
4448.28 |
2023-09-30 |
000002 |
万科A |
1.12% |
235.07 |
3074.72 |
2023-09-30 |
002706 |
良信股份 |
1.04% |
256.53 |
2870.57 |
2023-09-30 |
600380 |
健康元 |
0.93% |
206.75 |
2561.63 |
2023-09-30 |
600938 |
中国海油 |
0.93% |
120.89 |
2555.61 |
2023-09-30 |
600383 |
金地集团 |
0.92% |
372.61 |
2541.20 |
2023-09-30 |
000581 |
威孚高科 |
0.82% |
134.24 |
2253.89 |
2023-09-30 |
600597 |
光明乳业 |
0.77% |
206.14 |
2123.24 |
2023-09-30 |
600486 |
扬农化工 |
0.72% |
28.80 |
1987.20 |
2023-09-30 |
600546 |
山煤国际 |
0.70% |
101.73 |
1917.61 |
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 |
16.45% |
81.71% |
3.58% |
27.56 |
2023-06-30 |
16.19% |
82.69% |
1.48% |
19.12 |
2023-03-31 |
17.96% |
81.56% |
0.98% |
8.33 |
2022-12-31 |
19.09% |
82.53% |
0.81% |
4.92 |
2022-09-30 |
18.07% |
81.48% |
0.57% |
4.05 |
2022-06-30 |
19.49% |
82.96% |
0.90% |
1.16 |
2022-03-31 |
17.87% |
82.47% |
2.54% |
1.06 |
2021-12-31 |
19.77% |
80.17% |
1.02% |
0.38 |
2021-09-30 |
19.95% |
80.97% |
0.55% |
0.38 |
2021-06-30 |
19.80% |
82.60% |
0.77% |
0.36 |
2021-03-31 |
20.40% |
81.44% |
2.95% |
0.38 |
2020-12-31 |
17.74% |
80.42% |
1.28% |
0.39 |
2020-09-30 |
18.35% |
81.10% |
1.41% |
0.38 |
2020-06-30 |
16.35% |
81.35% |
1.07% |
0.35 |
2020-03-31 |
12.14% |
84.18% |
3.02% |
0.41 |
2019-12-31 |
0.00% |
89.17% |
9.69% |
0.21 |
2019-09-30 |
0.00% |
96.28% |
3.32% |
0.22 |
2019-06-30 |
0.00% |
97.34% |
1.31% |
0.22 |
2019-04-29 |
0.00% |
91.55% |
7.42% |
0.23 |
2019-03-31 |
0.00% |
93.30% |
5.88% |
0.26 |
2018-12-31 |
0.00% |
120.50% |
1.44% |
0.15 |
2018-09-30 |
0.00% |
86.85% |
12.76% |
0.18 |
2018-06-30 |
0.00% |
90.85% |
14.01% |
0.23 |
2018-03-31 |
9.03% |
83.17% |
7.15% |
1.28 |
2017-12-31 |
13.69% |
78.35% |
8.03% |
4.56 |
2017-09-30 |
15.97% |
77.66% |
0.82% |
4.98 |
2017-06-30 |
11.56% |
80.49% |
0.84% |
5.95 |
2017-03-31 |
9.14% |
86.01% |
4.64% |
7.54 |
2016-12-31 |
7.11% |
91.86% |
2.72% |
8.79 |