253010 国联安安心成长混合
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 |
| 601939 |
建设银行 |
3.33% |
9.39 |
59.16 |
2023-09-30 |
| 600036 |
招商银行 |
2.82% |
1.52 |
50.11 |
2023-09-30 |
| 601288 |
农业银行 |
2.73% |
13.47 |
48.49 |
2023-09-30 |
| 002415 |
海康威视 |
2.49% |
1.31 |
44.28 |
2023-09-30 |
| 601988 |
中国银行 |
2.37% |
11.16 |
42.07 |
2023-09-30 |
| 000975 |
银泰黄金 |
2.22% |
2.78 |
39.56 |
2023-09-30 |
| 601006 |
大秦铁路 |
1.09% |
2.66 |
19.39 |
2023-09-30 |
| 002129 |
TCL中环 |
0.66% |
0.50 |
11.69 |
2023-09-30 |
| 002179 |
中航光电 |
0.53% |
0.22 |
9.35 |
2023-09-30 |
| 600026 |
中远海能 |
0.32% |
0.42 |
5.68 |
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 |
19.05% |
62.77% |
19.59% |
0.18 |
| 2023-06-30 |
18.68% |
69.22% |
13.40% |
0.19 |
| 2023-03-31 |
19.69% |
76.81% |
3.65% |
0.20 |
| 2022-12-31 |
15.05% |
70.93% |
15.49% |
0.20 |
| 2022-09-30 |
15.43% |
59.76% |
25.17% |
0.21 |
| 2022-06-30 |
17.04% |
75.31% |
9.55% |
0.22 |
| 2022-03-31 |
10.53% |
72.79% |
18.35% |
0.22 |
| 2021-12-31 |
5.28% |
85.62% |
2.29% |
6.65 |
| 2021-09-30 |
5.04% |
91.84% |
2.09% |
15.26 |
| 2021-06-30 |
26.48% |
62.04% |
11.49% |
0.32 |
| 2021-03-31 |
24.87% |
56.39% |
17.56% |
0.35 |
| 2020-12-31 |
22.55% |
74.69% |
1.72% |
6.94 |
| 2020-09-30 |
25.53% |
71.06% |
11.83% |
5.43 |
| 2020-06-30 |
24.74% |
70.71% |
3.09% |
3.79 |
| 2020-03-31 |
22.39% |
74.05% |
2.44% |
3.63 |
| 2019-12-31 |
24.12% |
73.05% |
2.31% |
3.67 |
| 2019-09-30 |
22.21% |
97.94% |
1.81% |
3.63 |
| 2019-06-30 |
41.74% |
40.80% |
10.60% |
0.53 |
| 2019-03-31 |
45.77% |
48.06% |
5.44% |
1.00 |
| 2018-12-31 |
47.99% |
42.63% |
8.84% |
0.94 |
| 2018-09-30 |
46.66% |
49.33% |
3.93% |
1.04 |
| 2018-06-30 |
33.98% |
45.99% |
19.91% |
1.12 |
| 2018-03-31 |
45.19% |
27.86% |
27.09% |
1.28 |
| 2017-12-31 |
41.74% |
29.17% |
6.10% |
1.53 |
| 2017-09-30 |
37.98% |
60.00% |
1.20% |
1.76 |
| 2017-06-30 |
29.74% |
62.09% |
5.56% |
2.09 |
| 2017-03-31 |
11.04% |
62.47% |
2.54% |
6.10 |
| 2016-12-31 |
6.00% |
89.88% |
2.46% |
12.81 |
| 2016-09-30 |
5.61% |
87.35% |
3.34% |
13.59 |
| 2016-06-30 |
5.46% |
78.43% |
7.61% |
13.96 |
| 2016-03-31 |
5.91% |
113.26% |
2.44% |
19.43 |
| 2015-12-31 |
5.59% |
76.80% |
3.70% |
28.13 |
| 2015-09-30 |
6.73% |
120.30% |
1.40% |
29.49 |
| 2015-06-30 |
5.05% |
38.90% |
18.25% |
72.09 |
| 2015-03-31 |
6.29% |
41.43% |
28.53% |
54.92 |
| 2014-12-31 |
6.11% |
76.07% |
1.11% |
25.32 |
| 2014-09-30 |
5.40% |
90.18% |
5.09% |
18.60 |
| 2014-06-30 |
5.08% |
62.72% |
5.24% |
27.32 |
| 2014-03-31 |
5.04% |
48.15% |
2.21% |
23.47 |
| 2013-12-31 |
0.45% |
1.86% |
2.18% |
7.43 |
| 2013-09-30 |
63.72% |
20.32% |
14.38% |
1.30 |
| 2013-06-30 |
62.79% |
27.19% |
5.91% |
1.65 |
| 2013-03-31 |
63.64% |
26.48% |
10.21% |
2.50 |
| 2012-12-31 |
62.98% |
22.90% |
12.36% |
2.77 |
| 2012-09-30 |
7.37% |
19.52% |
38.08% |
1.39 |
| 2012-06-30 |
31.42% |
22.78% |
27.14% |
0.63 |
| 2012-03-31 |
20.30% |
23.81% |
48.32% |
0.63 |
| 2011-12-31 |
27.22% |
22.81% |
37.64% |
0.63 |
| 2011-09-30 |
29.95% |
21.48% |
39.85% |
0.64 |
| 2011-06-30 |
24.89% |
41.19% |
4.64% |
0.70 |
| 2011-03-31 |
32.33% |
32.05% |
36.04% |
0.70 |
| 2010-12-31 |
6.64% |
20.36% |
48.36% |
1.08 |
| 2010-09-30 |
32.04% |
27.91% |
40.53% |
1.78 |
| 2010-06-30 |
46.95% |
26.91% |
6.37% |
1.81 |
| 2010-03-31 |
39.96% |
36.91% |
21.60% |
2.38 |
| 2009-12-31 |
61.84% |
26.82% |
10.40% |
2.56 |
| 2009-09-30 |
48.00% |
40.97% |
11.26% |
2.46 |
| 2009-06-30 |
59.27% |
32.92% |
6.57% |
3.08 |
| 2009-03-31 |
53.94% |
37.39% |
12.49% |
4.55 |
| 2008-12-31 |
37.15% |
53.38% |
12.96% |
1.27 |
| 2008-09-30 |
17.57% |
36.87% |
13.19% |
1.74 |
| 2008-06-30 |
16.41% |
27.14% |
55.03% |
2.35 |
| 2008-03-31 |
34.63% |
20.97% |
42.88% |
1.76 |
| 2007-12-31 |
45.44% |
20.95% |
27.38% |
1.61 |
| 2007-09-30 |
42.49% |
20.19% |
35.89% |
1.03 |
| 2007-06-30 |
30.34% |
21.28% |
46.92% |
0.83 |
| 2007-03-31 |
39.26% |
22.60% |
38.46% |
0.38 |
| 2006-12-31 |
30.72% |
36.46% |
33.84% |
0.48 |
| 2006-09-30 |
19.92% |
40.59% |
40.07% |
0.58 |
| 2006-06-30 |
41.51% |
24.77% |
5.93% |
0.51 |
| 2006-03-31 |
30.39% |
58.90% |
11.32% |
0.61 |
| 2005-12-31 |
7.60% |
51.97% |
40.80% |
1.43 |
| 2005-09-30 |
9.32% |
61.56% |
24.64% |
2.28 |