001111 中欧瑾泉灵活配置混合C
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 |