006864 国联安核心资产策略混合
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 |
| 002371 |
北方华创 |
8.49% |
13.90 |
3354.07 |
2023-09-30 |
| 600416 |
湘电股份 |
6.32% |
156.00 |
2497.56 |
2023-09-30 |
| 002049 |
紫光国微 |
6.18% |
28.00 |
2441.60 |
2023-09-30 |
| 688012 |
中微公司 |
5.72% |
15.00 |
2258.25 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.53% |
180.00 |
2183.40 |
2023-09-30 |
| 688082 |
盛美上海 |
5.07% |
17.00 |
2002.26 |
2023-09-30 |
| 000002 |
万科A |
4.30% |
130.00 |
1700.40 |
2023-09-30 |
| 000975 |
银泰黄金 |
3.96% |
110.00 |
1565.30 |
2023-09-30 |
| 300054 |
鼎龙股份 |
3.50% |
66.00 |
1383.36 |
2023-09-30 |
| 600489 |
中金黄金 |
3.46% |
125.00 |
1367.50 |
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 |
91.17% |
0.77% |
11.37% |
3.95 |
| 2023-06-30 |
90.33% |
0.62% |
9.26% |
4.87 |
| 2023-03-31 |
85.90% |
0.76% |
14.58% |
5.32 |
| 2022-12-31 |
91.48% |
0.69% |
8.04% |
4.67 |
| 2022-09-30 |
91.24% |
0.71% |
8.33% |
4.64 |
| 2022-06-30 |
92.49% |
3.18% |
5.37% |
5.77 |
| 2022-03-31 |
91.69% |
3.65% |
4.94% |
5.64 |
| 2021-12-31 |
92.51% |
2.76% |
4.97% |
7.29 |
| 2021-09-30 |
91.83% |
0.54% |
7.40% |
7.13 |
| 2021-06-30 |
93.42% |
0.06% |
8.18% |
8.42 |
| 2021-03-31 |
93.59% |
0.31% |
6.72% |
8.59 |