001110 中欧瑾泉灵活配置混合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
601677	明泰铝业	5.11%	46.06	601.54	2023-09-30
601168	西部矿业	5.07%	46.52	597.78	2023-09-30
600900	长江电力	4.60%	24.37	541.99	2023-09-30
601006	大秦铁路	3.38%	54.58	397.89	2023-09-30
600803	新奥股份	3.34%	22.60	393.69	2023-09-30
605368	蓝天燃气	3.34%	38.40	393.62	2023-09-30
600461	洪城环境	3.00%	40.27	353.57	2023-09-30
601825	沪农商行	2.95%	57.57	347.72	2023-09-30
000975	银泰黄金	2.90%	23.98	341.24	2023-09-30
688501	青达环保	2.70%	17.81	317.60	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	90.94%	7.75%	6.83%	1.18
2023-06-30	9.48%	77.43%	6.46%	0.93
2023-03-31	17.73%	61.24%	22.62%	1.02
2022-12-31	13.07%	73.21%	42.11%	1.43
2022-09-30	13.52%	31.25%	29.65%	2.03
2022-06-30	29.33%	49.74%	21.01%	2.62
2022-03-31	22.25%	99.17%	8.41%	4.07
2021-12-31	21.24%	82.62%	1.30%	7.39
2021-09-30	19.92%	98.00%	1.12%	7.09
2021-06-30	23.01%	77.97%	1.04%	6.34
2021-03-31	16.67%	64.05%	0.35%	7.87
2020-12-31	23.55%	80.43%	0.90%	7.43
2020-09-30	20.84%	93.05%	1.28%	6.99
2020-06-30	13.69%	107.71%	2.19%	6.73
2020-03-31	13.43%	103.04%	1.34%	6.48
2019-12-31	14.12%	98.48%	0.68%	6.35
2019-09-30	12.04%	90.64%	0.82%	6.20
2019-06-30	12.70%	96.18%	0.47%	6.08
2019-03-31	7.21%	94.86%	1.21%	6.06
2018-12-31	5.41%	109.86%	1.72%	5.79
2018-09-30	8.97%	117.57%	1.55%	5.72
2018-06-30	7.44%	112.45%	1.76%	5.66
2018-03-31	9.13%	108.46%	2.60%	5.65
2017-12-31	14.40%	103.36%	2.82%	5.58
2017-09-30	7.50%	97.06%	8.74%	8.50
2017-06-30	7.50%	92.19%	12.65%	8.38
2017-03-31	6.57%	84.82%	11.45%	9.73
2016-12-31	6.43%	85.68%	0.88%	9.69
2016-09-30	6.50%	113.58%	3.29%	8.29
2016-06-30	2.69%	90.39%	0.77%	8.08
2016-03-31	3.54%	94.75%	0.87%	8.05
2015-12-31	1.17%	17.34%	5.87%	26.55
2015-09-30	0.00%	56.78%	34.15%	1.35
2015-06-30	2.34%	5.10%	82.94%	136.38