000894 中欧睿达6个月持有混合A

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
600350	山东高速	0.80%	7.99	57.21	2023-09-30
601000	唐山港	0.80%	15.44	56.97	2023-09-30
002128	电投能源	0.69%	3.60	49.54	2023-09-30
601298	青岛港	0.61%	6.91	43.95	2023-09-30
600741	华域汽车	0.57%	2.19	41.11	2023-09-30
601390	中国中铁	0.47%	4.94	33.69	2023-09-30
002572	索菲亚	0.44%	1.68	31.82	2023-09-30
601186	中国铁建	0.44%	3.59	31.34	2023-09-30
003816	中国广核	0.43%	9.84	30.90	2023-09-30
601717	郑煤机	0.38%	2.08	27.21	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	9.60%	80.66%	9.94%	0.72
2023-06-30	0.00%	60.06%	1.90%	1.57
2023-03-31	27.95%	62.80%	9.44%	0.79
2022-12-31	29.58%	58.07%	12.59%	0.77
2022-09-30	28.03%	58.61%	13.56%	0.78
2022-06-30	33.76%	57.38%	9.02%	0.80
2022-03-31	31.76%	54.96%	13.46%	0.83
2021-12-31	36.46%	52.18%	10.63%	0.85
2021-09-30	30.82%	62.04%	6.76%	0.94
2021-06-30	29.18%	53.34%	6.70%	0.93
2021-03-31	22.09%	60.21%	16.35%	1.03
2020-12-31	23.54%	65.71%	9.66%	1.02
2020-09-30	26.00%	64.89%	8.63%	1.36
2020-06-30	23.36%	76.35%	2.46%	1.31
2020-03-31	21.20%	72.38%	0.92%	1.68
2019-12-31	27.26%	64.02%	1.39%	1.70
2019-09-30	20.68%	71.83%	1.33%	2.06
2019-06-30	21.94%	78.84%	1.59%	1.98
2019-03-31	22.68%	92.88%	2.32%	2.35
2018-12-31	8.94%	68.83%	7.25%	2.20
2018-09-30	17.88%	79.57%	1.34%	2.68
2018-06-30	5.33%	96.20%	14.96%	2.72
2018-03-31	2.80%	94.10%	20.16%	4.15
2017-12-31	16.78%	115.44%	2.67%	4.15
2017-09-30	13.35%	87.60%	15.17%	8.61
2017-06-30	12.68%	80.42%	12.81%	8.45
2017-03-31	9.97%	68.60%	14.73%	10.43
2016-12-31	15.46%	82.32%	2.18%	10.35
2016-09-30	15.18%	85.02%	8.24%	12.83
2016-06-30	11.50%	88.45%	11.71%	12.50
2016-03-31	12.43%	87.76%	10.26%	14.78
2015-12-31	11.15%	70.65%	8.89%	14.78
2015-09-30	3.71%	44.34%	37.86%	19.04
2015-06-30	17.15%	83.68%	7.98%	19.77
2015-03-31	12.69%	59.67%	14.55%	28.15