001147 中欧瑾源灵活配置混合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
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