255010 国联安稳健混合
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 |
| 600587 |
新华医疗 |
5.75% |
48.31 |
1238.19 |
2023-09-30 |
| 600223 |
福瑞达 |
5.62% |
136.14 |
1211.65 |
2023-09-30 |
| 688772 |
珠海冠宇 |
5.40% |
63.26 |
1164.67 |
2023-09-30 |
| 300145 |
中金环境 |
5.00% |
357.80 |
1076.98 |
2023-09-30 |
| 601607 |
上海医药 |
4.28% |
50.98 |
921.72 |
2023-09-30 |
| 603259 |
药明康德 |
3.79% |
9.47 |
816.12 |
2023-09-30 |
| 605377 |
华旺科技 |
3.71% |
35.83 |
800.33 |
2023-09-30 |
| 002572 |
索菲亚 |
3.18% |
36.18 |
685.29 |
2023-09-30 |
| 603801 |
志邦家居 |
3.06% |
28.54 |
659.47 |
2023-09-30 |
| 300251 |
光线传媒 |
2.93% |
73.42 |
631.41 |
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 |
67.79% |
26.33% |
6.24% |
2.15 |
| 2023-06-30 |
69.14% |
25.96% |
5.13% |
2.50 |
| 2023-03-31 |
69.20% |
25.89% |
4.99% |
2.35 |
| 2022-12-31 |
68.97% |
25.81% |
5.42% |
2.22 |
| 2022-09-30 |
68.18% |
26.48% |
5.59% |
2.39 |
| 2022-06-30 |
69.68% |
25.52% |
5.07% |
2.55 |
| 2022-03-31 |
69.06% |
25.97% |
5.68% |
2.33 |
| 2021-12-31 |
69.11% |
25.20% |
5.54% |
2.60 |
| 2021-09-30 |
69.23% |
25.13% |
5.48% |
2.47 |
| 2021-06-30 |
68.43% |
26.00% |
5.44% |
2.65 |
| 2021-03-31 |
68.53% |
25.50% |
5.83% |
2.44 |
| 2020-12-31 |
69.76% |
25.02% |
4.94% |
2.17 |
| 2020-09-30 |
68.92% |
26.30% |
6.09% |
1.93 |
| 2020-06-30 |
68.97% |
25.27% |
6.16% |
1.66 |
| 2020-03-31 |
68.74% |
25.53% |
5.39% |
1.46 |
| 2019-12-31 |
69.23% |
25.11% |
5.71% |
1.56 |
| 2019-09-30 |
66.81% |
26.24% |
6.27% |
1.46 |
| 2019-06-30 |
65.58% |
25.21% |
5.71% |
1.64 |
| 2019-03-31 |
69.30% |
25.26% |
5.26% |
1.54 |
| 2018-12-31 |
65.37% |
27.59% |
6.79% |
1.30 |
| 2018-09-30 |
66.93% |
26.09% |
6.89% |
1.37 |
| 2018-06-30 |
61.76% |
30.00% |
6.34% |
1.47 |
| 2018-03-31 |
68.57% |
25.34% |
5.93% |
1.60 |
| 2017-12-31 |
69.56% |
25.24% |
5.20% |
1.62 |
| 2017-09-30 |
69.54% |
25.32% |
5.01% |
2.43 |
| 2017-06-30 |
69.53% |
25.22% |
5.19% |
2.49 |
| 2017-03-31 |
68.72% |
25.72% |
5.45% |
2.28 |
| 2016-12-31 |
69.10% |
25.56% |
5.20% |
2.51 |
| 2016-09-30 |
69.71% |
25.10% |
5.32% |
2.32 |
| 2016-06-30 |
69.50% |
25.22% |
5.37% |
2.25 |
| 2016-03-31 |
8.03% |
5.18% |
114.93% |
13.76 |
| 2015-12-31 |
66.73% |
26.99% |
6.10% |
1.69 |
| 2015-09-30 |
69.29% |
25.41% |
5.12% |
1.38 |
| 2015-06-30 |
68.75% |
25.40% |
4.65% |
1.80 |
| 2015-03-31 |
69.78% |
25.15% |
3.88% |
1.80 |
| 2014-12-31 |
68.92% |
25.59% |
4.99% |
1.63 |
| 2014-09-30 |
66.61% |
26.29% |
6.73% |
1.47 |
| 2014-06-30 |
63.89% |
28.07% |
6.08% |
1.38 |
| 2014-03-31 |
53.99% |
40.17% |
5.86% |
1.37 |
| 2013-12-31 |
58.98% |
31.38% |
9.05% |
1.46 |
| 2013-09-30 |
69.20% |
25.35% |
6.07% |
1.59 |
| 2013-06-30 |
68.53% |
25.53% |
5.99% |
1.47 |
| 2013-03-31 |
66.19% |
25.55% |
6.36% |
1.48 |
| 2012-12-31 |
69.87% |
25.15% |
5.35% |
1.38 |
| 2012-09-30 |
66.32% |
26.45% |
7.84% |
1.35 |
| 2012-06-30 |
62.66% |
30.02% |
6.86% |
1.39 |
| 2012-03-31 |
62.56% |
30.21% |
8.48% |
1.40 |
| 2011-12-31 |
66.80% |
27.93% |
6.24% |
1.93 |
| 2011-09-30 |
60.06% |
30.17% |
9.64% |
2.36 |
| 2011-06-30 |
66.23% |
27.37% |
6.01% |
3.28 |
| 2011-03-31 |
68.77% |
25.59% |
5.35% |
3.53 |
| 2010-12-31 |
68.94% |
25.48% |
5.45% |
7.68 |
| 2010-09-30 |
65.12% |
28.36% |
7.04% |
2.92 |
| 2010-06-30 |
38.77% |
51.49% |
7.54% |
3.20 |
| 2010-03-31 |
67.93% |
25.99% |
5.95% |
4.38 |
| 2009-12-31 |
68.21% |
25.91% |
6.85% |
3.28 |
| 2009-09-30 |
55.93% |
29.54% |
7.07% |
3.08 |
| 2009-06-30 |
60.01% |
31.52% |
6.24% |
2.48 |
| 2009-03-31 |
62.56% |
30.62% |
6.12% |
2.26 |
| 2008-12-31 |
43.66% |
48.77% |
7.23% |
1.94 |
| 2008-09-30 |
55.47% |
36.88% |
6.45% |
2.06 |
| 2008-06-30 |
54.07% |
36.57% |
8.21% |
2.43 |
| 2008-03-31 |
65.29% |
26.41% |
6.14% |
3.10 |
| 2007-12-31 |
68.33% |
25.50% |
6.71% |
4.16 |
| 2007-09-30 |
67.75% |
25.32% |
4.97% |
4.63 |
| 2007-06-30 |
66.78% |
26.32% |
7.14% |
3.94 |
| 2007-03-31 |
68.48% |
26.67% |
8.24% |
3.74 |
| 2006-12-31 |
67.06% |
25.27% |
5.64% |
3.93 |
| 2006-09-30 |
65.15% |
26.44% |
15.82% |
5.75 |
| 2006-06-30 |
68.87% |
25.26% |
5.48% |
7.22 |
| 2006-03-31 |
68.28% |
25.68% |
9.35% |
8.37 |
| 2005-12-31 |
65.12% |
29.92% |
5.88% |
11.22 |
| 2005-09-30 |
67.85% |
26.61% |
6.99% |
12.27 |
| 2005-06-30 |
64.84% |
29.14% |
5.43% |
13.33 |
| 2005-03-31 |
60.73% |
33.04% |
5.88% |
14.29 |
| 2004-12-31 |
63.97% |
28.95% |
6.19% |
16.37 |
| 2004-09-30 |
59.67% |
33.74% |
6.23% |
18.68 |
| 2004-06-30 |
60.27% |
32.34% |
9.28% |
19.62 |
| 2004-03-31 |
62.32% |
9.01% |
0.00% |
23.40 |
| 2003-12-31 |
54.71% |
18.47% |
0.00% |
27.82 |