005708 国联安远见成长混合
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 |
6.79% |
0.31 |
557.55 |
2023-09-30 |
| 600309 |
万华化学 |
4.78% |
4.44 |
392.14 |
2023-09-30 |
| 600377 |
宁沪高速 |
4.28% |
33.82 |
351.39 |
2023-09-30 |
| 601288 |
农业银行 |
4.21% |
96.08 |
345.89 |
2023-09-30 |
| 601398 |
工商银行 |
3.74% |
65.53 |
306.68 |
2023-09-30 |
| 601872 |
招商轮船 |
3.57% |
45.58 |
293.08 |
2023-09-30 |
| 000858 |
五粮液 |
3.48% |
1.83 |
285.66 |
2023-09-30 |
| 603179 |
新泉股份 |
3.45% |
5.70 |
282.95 |
2023-09-30 |
| 601390 |
中国中铁 |
3.28% |
39.43 |
268.91 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.13% |
20.52 |
257.12 |
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 |
92.00% |
0.00% |
8.28% |
0.82 |
| 2023-06-30 |
90.25% |
0.00% |
10.31% |
0.84 |
| 2023-03-31 |
91.60% |
0.00% |
8.13% |
1.01 |
| 2022-12-31 |
90.12% |
0.00% |
8.57% |
1.24 |
| 2022-09-30 |
86.41% |
0.07% |
15.20% |
1.42 |
| 2022-06-30 |
92.88% |
0.00% |
8.55% |
1.80 |
| 2022-03-31 |
91.59% |
0.37% |
9.41% |
1.57 |
| 2021-12-31 |
90.78% |
0.00% |
24.37% |
1.52 |
| 2021-09-30 |
61.06% |
0.10% |
5.13% |
1.05 |
| 2021-06-30 |
91.92% |
0.00% |
8.39% |
0.55 |
| 2021-03-31 |
93.03% |
0.00% |
7.53% |
0.46 |
| 2020-12-31 |
92.64% |
0.00% |
6.97% |
0.55 |
| 2020-09-30 |
92.38% |
0.00% |
8.09% |
0.44 |
| 2020-06-30 |
92.56% |
0.00% |
9.29% |
0.46 |
| 2020-03-31 |
88.41% |
0.00% |
11.49% |
0.42 |
| 2019-12-31 |
93.20% |
0.17% |
12.39% |
0.81 |
| 2019-09-30 |
92.66% |
0.00% |
7.71% |
1.87 |
| 2019-06-30 |
91.07% |
0.00% |
9.76% |
2.35 |
| 2019-03-31 |
87.03% |
0.00% |
12.66% |
3.00 |
| 2018-12-31 |
90.04% |
0.00% |
10.35% |
2.83 |
| 2018-09-30 |
0.00% |
56.97% |
42.02% |
3.11 |