001174 中欧瑾和灵活配置混合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
688012	中微公司	9.41%	117.00	17614.35	2023-09-30
688361	中科飞测	8.53%	200.00	15959.72	2023-09-30
688072	拓荆科技	8.40%	66.01	15724.65	2023-09-30
688120	华海清科	8.19%	80.00	15320.00	2023-09-30
688037	芯源微	7.79%	110.00	14572.84	2023-09-30
688333	铂力特	6.30%	100.00	11800.00	2023-09-30
688082	盛美上海	5.66%	90.00	10600.74	2023-09-30
688981	中芯国际	5.47%	200.00	10230.00	2023-09-30
688409	富创精密	5.01%	100.02	9371.65	2023-09-30
688372	伟测科技	4.50%	80.01	8419.43	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	94.77%	0.00%	5.24%	18.72
2023-06-30	94.15%	0.00%	7.22%	20.90
2023-03-31	94.39%	0.00%	8.79%	12.49
2022-12-31	89.43%	0.00%	10.85%	7.64
2022-09-30	92.00%	0.00%	8.47%	2.49
2022-06-30	94.24%	0.00%	7.60%	1.93
2022-03-31	94.32%	0.00%	6.42%	2.55
2021-12-31	93.33%	0.00%	7.25%	4.56
2021-09-30	93.68%	0.00%	10.93%	5.05
2021-06-30	92.26%	0.00%	8.00%	1.90
2021-03-31	66.40%	18.48%	1.03%	3.29
2020-12-31	75.99%	22.81%	0.53%	3.89
2020-09-30	89.50%	0.38%	10.38%	2.64
2020-06-30	87.96%	5.84%	7.38%	0.70
2020-03-31	87.37%	6.80%	6.39%	0.76
2019-12-31	85.52%	3.44%	12.30%	1.51
2019-09-30	78.47%	3.22%	20.19%	1.59
2019-06-30	37.69%	4.78%	57.92%	1.07
2019-03-31	41.28%	13.60%	45.45%	1.16
2018-12-31	33.13%	29.78%	40.19%	1.18
2018-09-30	44.03%	27.61%	30.31%	1.26
2018-06-30	26.39%	34.72%	38.93%	1.38
2018-03-31	34.21%	62.72%	1.21%	1.57
2017-12-31	23.89%	73.65%	0.74%	1.91
2017-09-30	30.17%	62.59%	6.82%	2.33
2017-06-30	15.64%	76.32%	1.25%	2.87
2017-03-31	13.69%	94.89%	0.85%	3.63
2016-12-31	18.09%	93.00%	1.10%	3.75
2016-09-30	15.00%	93.38%	0.43%	3.84
2016-06-30	15.44%	80.46%	1.14%	4.34
2016-03-31	3.46%	111.20%	6.12%	9.62
2015-12-31	1.38%	58.84%	9.05%	25.17
2015-09-30	0.13%	114.05%	0.62%	27.29
2015-06-30	3.31%	15.76%	62.32%	99.57