253061 国联安信心增长债券B
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 |
| 002594 |
比亚迪 |
0.69% |
0.15 |
35.51 |
2023-09-30 |
| 000333 |
美的集团 |
0.65% |
0.60 |
33.29 |
2023-09-30 |
| 601238 |
广汽集团 |
0.58% |
3.00 |
30.03 |
2023-09-30 |
| 601919 |
中远海控 |
0.57% |
3.00 |
29.43 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.52% |
0.10 |
26.98 |
2023-09-30 |
| 600585 |
海螺水泥 |
0.51% |
1.00 |
26.03 |
2023-09-30 |
| 000858 |
五粮液 |
0.45% |
0.15 |
23.42 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.35% |
0.01 |
17.99 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.32% |
0.40 |
16.32 |
2023-09-30 |
| 600309 |
万华化学 |
0.31% |
0.18 |
15.90 |
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 |
5.78% |
112.20% |
0.72% |
0.52 |
| 2023-06-30 |
5.56% |
91.87% |
0.59% |
0.61 |
| 2023-03-31 |
5.86% |
112.34% |
0.39% |
0.50 |
| 2022-12-31 |
6.52% |
95.41% |
0.29% |
0.49 |
| 2022-09-30 |
8.03% |
92.06% |
0.25% |
0.53 |
| 2022-06-30 |
11.99% |
87.08% |
3.33% |
0.50 |
| 2022-03-31 |
4.41% |
65.34% |
11.79% |
1.27 |
| 2021-12-31 |
9.49% |
86.89% |
3.30% |
0.52 |
| 2021-09-30 |
8.82% |
85.51% |
3.07% |
0.51 |
| 2021-06-30 |
11.18% |
85.46% |
3.99% |
0.50 |
| 2021-03-31 |
12.88% |
83.31% |
3.85% |
0.51 |
| 2020-12-31 |
16.62% |
80.71% |
0.78% |
0.51 |
| 2020-09-30 |
17.29% |
80.15% |
1.01% |
0.51 |
| 2020-06-30 |
15.71% |
80.48% |
4.66% |
0.51 |
| 2020-03-31 |
13.04% |
81.37% |
6.67% |
0.49 |
| 2019-12-31 |
13.08% |
82.88% |
4.98% |
0.48 |
| 2019-09-30 |
14.26% |
84.02% |
3.25% |
0.47 |
| 2019-06-30 |
10.96% |
88.31% |
1.54% |
0.58 |
| 2019-03-31 |
10.38% |
88.27% |
1.31% |
0.57 |
| 2018-12-31 |
2.54% |
116.96% |
0.68% |
0.56 |
| 2018-09-30 |
1.32% |
97.30% |
1.88% |
0.57 |
| 2018-06-30 |
0.00% |
93.65% |
7.02% |
0.57 |
| 2018-03-31 |
8.70% |
81.27% |
10.02% |
0.58 |
| 2017-12-31 |
0.00% |
84.13% |
13.33% |
0.58 |
| 2017-09-30 |
0.00% |
81.48% |
4.94% |
0.58 |
| 2017-06-30 |
4.33% |
87.51% |
1.88% |
4.32 |
| 2017-03-31 |
7.04% |
86.62% |
0.68% |
4.34 |
| 2016-12-31 |
11.36% |
81.97% |
3.59% |
10.58 |
| 2016-09-30 |
11.28% |
87.18% |
1.35% |
5.87 |
| 2016-06-30 |
10.02% |
80.70% |
0.80% |
5.77 |
| 2016-03-31 |
7.49% |
124.66% |
8.17% |
1.19 |
| 2015-12-31 |
10.64% |
125.32% |
5.22% |
1.52 |
| 2015-09-30 |
5.49% |
136.00% |
5.81% |
1.77 |
| 2015-06-30 |
11.05% |
92.19% |
5.82% |
2.96 |
| 2015-03-31 |
8.66% |
113.94% |
5.86% |
2.77 |
| 2014-12-31 |
2.66% |
136.10% |
5.57% |
2.46 |
| 2014-09-30 |
8.37% |
116.20% |
5.60% |
1.54 |
| 2014-07-28 |
0.00% |
90.02% |
1.45% |
3.43 |
| 2014-06-30 |
0.00% |
111.42% |
0.63% |
3.41 |
| 2014-03-31 |
0.00% |
77.47% |
33.58% |
3.35 |
| 2013-12-31 |
0.00% |
95.68% |
5.64% |
20.24 |
| 2013-09-30 |
0.00% |
156.35% |
2.38% |
20.96 |
| 2013-06-30 |
0.00% |
181.52% |
6.19% |
21.08 |
| 2013-03-31 |
0.00% |
104.51% |
0.74% |
21.47 |
| 2012-12-31 |
0.00% |
119.31% |
6.08% |
2.62 |
| 2012-09-30 |
0.00% |
141.15% |
15.63% |
2.57 |
| 2012-06-30 |
0.00% |
141.70% |
4.73% |
2.59 |