004076 国联安锐意成长混合
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 |
| 600519 |
贵州茅台 |
7.44% |
0.35 |
629.49 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.22% |
2.82 |
610.74 |
2023-09-30 |
| 000858 |
五粮液 |
6.05% |
3.28 |
512.01 |
2023-09-30 |
| 600779 |
水井坊 |
5.01% |
7.03 |
424.05 |
2023-09-30 |
| 001215 |
千味央厨 |
3.84% |
5.55 |
324.95 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.65% |
1.29 |
308.96 |
2023-09-30 |
| 603170 |
宝立食品 |
3.41% |
14.62 |
288.89 |
2023-09-30 |
| 301239 |
普瑞眼科 |
3.11% |
2.24 |
263.04 |
2023-09-30 |
| 300498 |
温氏股份 |
3.07% |
14.94 |
259.66 |
2023-09-30 |
| 600754 |
锦江酒店 |
3.04% |
6.84 |
257.18 |
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 |
92.55% |
5.84% |
1.04% |
0.85 |
| 2023-06-30 |
68.67% |
6.57% |
26.11% |
0.89 |
| 2023-03-31 |
85.48% |
5.71% |
9.74% |
1.02 |
| 2022-12-31 |
92.87% |
5.48% |
0.79% |
1.02 |
| 2022-09-30 |
80.70% |
6.03% |
15.86% |
0.62 |
| 2022-06-30 |
91.69% |
5.12% |
1.36% |
0.72 |
| 2022-03-31 |
69.23% |
6.76% |
22.91% |
0.65 |
| 2021-12-31 |
89.70% |
5.99% |
3.49% |
0.72 |
| 2021-09-30 |
84.50% |
6.37% |
8.60% |
0.67 |
| 2021-06-30 |
89.91% |
0.00% |
8.77% |
1.89 |
| 2021-03-31 |
90.95% |
0.00% |
8.93% |
1.64 |
| 2020-12-31 |
94.35% |
0.00% |
7.67% |
2.49 |
| 2020-09-30 |
91.52% |
0.00% |
8.93% |
2.60 |
| 2020-06-30 |
89.70% |
0.00% |
8.15% |
1.61 |
| 2020-03-31 |
83.05% |
0.00% |
22.35% |
1.20 |
| 2019-12-31 |
89.11% |
2.66% |
8.59% |
1.76 |
| 2019-09-30 |
87.40% |
1.89% |
12.92% |
2.47 |
| 2019-06-30 |
90.86% |
2.58% |
7.21% |
1.81 |
| 2019-03-31 |
94.53% |
2.98% |
3.46% |
2.36 |
| 2018-12-31 |
89.30% |
0.00% |
11.23% |
1.94 |
| 2018-09-30 |
84.01% |
0.18% |
16.06% |
2.20 |
| 2018-06-30 |
80.27% |
0.17% |
20.04% |
2.16 |
| 2018-03-31 |
65.92% |
0.18% |
34.15% |
2.28 |
| 2017-12-31 |
90.55% |
0.12% |
13.69% |
2.88 |
| 2017-09-30 |
93.48% |
0.00% |
8.67% |
2.55 |
| 2017-06-30 |
65.97% |
0.00% |
30.39% |
2.41 |
| 2017-03-31 |
56.54% |
0.00% |
42.14% |
1.62 |