001146 中欧瑾源灵活配置混合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 |
600519 |
贵州茅台 |
2.08% |
0.06 |
109.20 |
2023-03-31 |
601939 |
建设银行 |
1.96% |
17.27 |
102.58 |
2023-03-31 |
600900 |
长江电力 |
1.95% |
4.80 |
102.00 |
2023-03-31 |
601088 |
中国神华 |
1.90% |
3.54 |
99.72 |
2023-03-31 |
600350 |
山东高速 |
1.89% |
16.14 |
98.78 |
2023-03-31 |
601668 |
中国建筑 |
1.28% |
11.55 |
66.99 |
2023-03-31 |
601111 |
中国国航 |
1.27% |
6.21 |
66.45 |
2023-03-31 |
601899 |
紫金矿业 |
1.20% |
5.06 |
62.69 |
2023-03-31 |
603477 |
巨星农牧 |
1.03% |
1.78 |
53.99 |
2023-03-31 |
600011 |
华能国际 |
0.90% |
5.51 |
47.22 |
2023-03-31 |
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 |
0.00% |
100.49% |
3.76% |
0.50 |
2023-06-30 |
0.00% |
98.32% |
6.68% |
0.38 |
2023-03-31 |
19.48% |
62.10% |
8.58% |
0.52 |
2022-12-31 |
22.28% |
76.13% |
1.88% |
0.66 |
2022-09-30 |
15.85% |
76.05% |
6.73% |
1.48 |
2022-06-30 |
32.86% |
65.91% |
5.71% |
3.67 |
2022-03-31 |
23.06% |
93.18% |
3.03% |
5.66 |
2021-12-31 |
20.58% |
85.39% |
0.90% |
8.19 |
2021-09-30 |
17.33% |
79.74% |
0.67% |
8.73 |
2021-06-30 |
19.03% |
72.05% |
0.77% |
8.23 |
2021-03-31 |
16.11% |
66.52% |
2.97% |
8.34 |
2020-12-31 |
21.89% |
85.65% |
0.66% |
7.08 |
2020-09-30 |
17.90% |
96.33% |
0.67% |
7.41 |
2020-06-30 |
16.11% |
107.93% |
2.19% |
5.38 |
2020-03-31 |
17.59% |
97.82% |
0.84% |
4.79 |
2019-12-31 |
19.91% |
93.19% |
0.76% |
4.45 |
2019-09-30 |
17.31% |
83.90% |
1.98% |
4.32 |
2019-06-30 |
18.27% |
83.62% |
0.66% |
4.03 |
2019-03-31 |
8.68% |
91.31% |
0.80% |
3.20 |
2018-12-31 |
5.88% |
91.58% |
0.35% |
3.09 |
2018-09-30 |
8.89% |
118.51% |
1.30% |
3.09 |
2018-06-30 |
6.59% |
119.25% |
0.97% |
3.09 |
2018-03-31 |
12.42% |
116.23% |
0.88% |
3.05 |
2017-12-31 |
28.22% |
103.88% |
0.52% |
3.02 |
2017-09-30 |
17.08% |
98.45% |
8.18% |
4.10 |
2017-06-30 |
31.42% |
0.00% |
7.02% |
2.92 |
2017-03-31 |
6.04% |
90.33% |
10.56% |
15.41 |
2016-12-31 |
4.13% |
107.48% |
1.56% |
15.43 |
2016-09-30 |
3.27% |
116.55% |
3.90% |
15.64 |
2016-06-30 |
1.48% |
106.18% |
1.96% |
15.33 |
2016-03-31 |
1.35% |
130.17% |
0.45% |
20.42 |
2015-12-31 |
1.22% |
22.32% |
4.03% |
26.36 |
2015-09-30 |
1.04% |
111.11% |
0.37% |
5.19 |
2015-06-30 |
2.68% |
5.13% |
79.80% |
139.15 |