006315 国联策略优选混合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 |
| 603198 |
迎驾贡酒 |
5.94% |
80.50 |
5920.78 |
2023-09-30 |
| 002609 |
捷顺科技 |
3.58% |
328.13 |
3566.77 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.38% |
12.41 |
3371.92 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.87% |
13.20 |
2859.78 |
2023-09-30 |
| 300972 |
万辰集团 |
2.76% |
74.85 |
2744.75 |
2023-09-30 |
| 002463 |
沪电股份 |
2.51% |
110.90 |
2496.36 |
2023-09-30 |
| 002236 |
大华股份 |
2.44% |
109.15 |
2430.77 |
2023-09-30 |
| 603197 |
保隆科技 |
2.41% |
38.17 |
2397.46 |
2023-09-30 |
| 603496 |
恒为科技 |
2.41% |
80.81 |
2403.29 |
2023-09-30 |
| 688389 |
普门科技 |
2.40% |
111.72 |
2393.01 |
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 |
91.27% |
5.26% |
6.61% |
9.96 |
| 2023-06-30 |
94.10% |
5.40% |
1.51% |
11.13 |
| 2023-03-31 |
94.40% |
5.27% |
0.64% |
11.66 |
| 2022-12-31 |
92.24% |
5.45% |
3.03% |
10.91 |
| 2022-09-30 |
93.90% |
5.84% |
0.85% |
10.35 |
| 2022-06-30 |
91.74% |
5.29% |
2.88% |
10.93 |
| 2022-03-31 |
90.75% |
5.65% |
4.31% |
11.90 |
| 2021-12-31 |
93.79% |
5.21% |
1.19% |
18.23 |
| 2021-09-30 |
93.84% |
5.48% |
0.80% |
15.31 |
| 2021-06-30 |
94.38% |
5.29% |
1.88% |
3.87 |
| 2021-03-31 |
92.72% |
6.42% |
0.83% |
4.52 |
| 2020-12-31 |
92.71% |
5.23% |
2.16% |
12.51 |
| 2020-09-30 |
92.98% |
5.75% |
1.67% |
13.57 |
| 2020-06-30 |
92.61% |
4.84% |
1.70% |
1.84 |
| 2020-03-31 |
89.29% |
5.97% |
4.95% |
1.11 |
| 2019-12-31 |
89.23% |
9.95% |
1.33% |
1.62 |
| 2019-09-30 |
86.18% |
12.00% |
2.09% |
1.50 |