010684 国联景颐6个月持有混合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 |
1.96% |
0.23 |
413.67 |
2023-09-30 |
| 000333 |
美的集团 |
0.96% |
3.64 |
201.95 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.89% |
0.87 |
188.49 |
2023-09-30 |
| 688059 |
华锐精密 |
0.81% |
1.86 |
170.90 |
2023-09-30 |
| 603369 |
今世缘 |
0.80% |
2.86 |
167.80 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.72% |
0.56 |
152.21 |
2023-09-30 |
| 001215 |
千味央厨 |
0.67% |
2.41 |
141.11 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.58% |
4.57 |
121.93 |
2023-09-30 |
| 603298 |
杭叉集团 |
0.51% |
4.22 |
107.91 |
2023-09-30 |
| 688036 |
传音控股 |
0.51% |
0.74 |
107.85 |
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 |
20.91% |
94.52% |
1.92% |
2.11 |
| 2023-06-30 |
24.77% |
81.49% |
1.40% |
2.42 |
| 2023-03-31 |
21.73% |
77.96% |
0.75% |
2.78 |
| 2022-12-31 |
22.07% |
75.37% |
2.50% |
3.27 |
| 2022-09-30 |
16.32% |
91.74% |
0.88% |
3.68 |
| 2022-06-30 |
21.61% |
78.16% |
0.91% |
4.32 |
| 2022-03-31 |
21.03% |
76.51% |
1.58% |
4.53 |
| 2021-12-31 |
33.70% |
66.13% |
2.34% |
6.28 |
| 2021-09-30 |
32.74% |
58.00% |
1.98% |
7.47 |
| 2021-06-30 |
19.31% |
59.83% |
18.86% |
12.29 |
| 2021-03-31 |
15.16% |
27.32% |
20.48% |
12.08 |