008425 国联品牌优选混合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 |
| 600519 |
贵州茅台 |
8.43% |
0.37 |
668.16 |
2023-09-30 |
| 603369 |
今世缘 |
8.02% |
10.84 |
635.98 |
2023-09-30 |
| 000596 |
古井贡酒 |
7.99% |
2.33 |
633.29 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
7.79% |
8.40 |
617.82 |
2023-09-30 |
| 001215 |
千味央厨 |
4.56% |
6.17 |
361.25 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.84% |
1.41 |
304.76 |
2023-09-30 |
| 000333 |
美的集团 |
3.54% |
5.06 |
280.73 |
2023-09-30 |
| 603170 |
宝立食品 |
3.23% |
12.96 |
256.09 |
2023-09-30 |
| 605089 |
味知香 |
2.75% |
5.51 |
217.95 |
2023-09-30 |
| 002508 |
老板电器 |
2.44% |
7.19 |
193.77 |
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 |
89.35% |
5.47% |
5.54% |
0.79 |
| 2023-06-30 |
77.24% |
0.00% |
23.04% |
0.83 |
| 2023-03-31 |
90.26% |
0.00% |
10.06% |
1.05 |
| 2022-12-31 |
91.86% |
5.85% |
2.61% |
1.14 |
| 2022-09-30 |
91.34% |
6.10% |
3.06% |
1.18 |
| 2022-06-30 |
87.43% |
5.33% |
7.21% |
1.34 |
| 2022-03-31 |
89.97% |
6.63% |
3.70% |
1.11 |
| 2021-12-31 |
93.50% |
5.80% |
0.80% |
1.35 |
| 2021-09-30 |
90.08% |
5.58% |
3.32% |
1.47 |
| 2021-06-30 |
94.18% |
5.67% |
0.95% |
2.26 |
| 2021-03-31 |
93.52% |
5.82% |
1.69% |
2.64 |
| 2020-12-31 |
91.96% |
5.17% |
7.54% |
4.73 |
| 2020-09-30 |
91.31% |
5.39% |
4.68% |
7.22 |