004084 国联安鑫隆混合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 |
| 600519 |
贵州茅台 |
4.41% |
0.73 |
1312.94 |
2023-09-30 |
| 600036 |
招商银行 |
1.72% |
15.50 |
511.04 |
2023-09-30 |
| 601318 |
中国平安 |
1.70% |
10.47 |
505.70 |
2023-09-30 |
| 601398 |
工商银行 |
1.08% |
68.88 |
322.36 |
2023-09-30 |
| 601166 |
兴业银行 |
0.78% |
14.16 |
230.67 |
2023-09-30 |
| 000858 |
五粮液 |
0.76% |
1.45 |
226.35 |
2023-09-30 |
| 600030 |
中信证券 |
0.75% |
10.35 |
224.18 |
2023-09-30 |
| 600900 |
长江电力 |
0.75% |
10.00 |
222.40 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.72% |
4.79 |
215.17 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.70% |
6.50 |
208.65 |
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 |
27.56% |
75.99% |
0.60% |
2.98 |
| 2023-06-30 |
27.16% |
81.90% |
0.26% |
2.93 |
| 2023-03-31 |
28.54% |
70.19% |
1.03% |
2.93 |
| 2022-12-31 |
28.27% |
73.93% |
1.46% |
2.90 |
| 2022-09-30 |
28.12% |
70.72% |
1.27% |
2.89 |
| 2022-06-30 |
30.83% |
63.63% |
1.34% |
3.00 |
| 2022-03-31 |
29.19% |
71.32% |
2.05% |
2.91 |
| 2021-12-31 |
32.16% |
69.71% |
1.07% |
3.01 |
| 2021-09-30 |
31.82% |
67.67% |
1.13% |
2.97 |
| 2021-06-30 |
32.93% |
62.54% |
3.34% |
3.22 |
| 2021-03-31 |
34.22% |
63.35% |
2.70% |
3.16 |
| 2020-12-31 |
38.26% |
61.16% |
2.97% |
2.94 |
| 2020-09-30 |
37.07% |
77.54% |
15.34% |
2.75 |
| 2020-06-30 |
35.52% |
60.44% |
2.99% |
2.52 |
| 2020-03-31 |
32.97% |
58.96% |
4.36% |
2.37 |
| 2019-12-31 |
37.19% |
58.34% |
3.52% |
2.44 |
| 2019-09-30 |
34.44% |
59.21% |
4.80% |
2.38 |
| 2019-06-30 |
39.73% |
75.36% |
1.58% |
2.16 |
| 2019-03-31 |
39.76% |
81.19% |
6.03% |
2.12 |
| 2018-12-31 |
29.78% |
85.31% |
6.03% |
1.96 |
| 2018-09-30 |
32.80% |
63.99% |
0.99% |
2.02 |
| 2018-06-30 |
29.55% |
91.01% |
1.17% |
1.94 |
| 2018-03-31 |
30.03% |
67.39% |
6.39% |
1.97 |
| 2017-12-31 |
32.56% |
68.79% |
1.38% |
2.04 |
| 2017-09-30 |
16.90% |
79.21% |
1.43% |
5.12 |
| 2017-06-30 |
11.45% |
86.77% |
0.85% |
6.10 |