001307 中欧永裕混合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 |
| 601688 |
华泰证券 |
8.58% |
182.05 |
2878.21 |
2023-09-30 |
| 688111 |
金山办公 |
4.11% |
3.71 |
1377.48 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.07% |
0.76 |
1364.20 |
2023-09-30 |
| 600030 |
中信证券 |
3.98% |
61.67 |
1335.84 |
2023-09-30 |
| 600570 |
恒生电子 |
3.86% |
39.89 |
1294.43 |
2023-09-30 |
| 001979 |
招商蛇口 |
3.03% |
82.02 |
1016.23 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.01% |
83.28 |
1010.19 |
2023-09-30 |
| 300274 |
阳光电源 |
3.00% |
11.24 |
1006.34 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.85% |
21.25 |
954.87 |
2023-09-30 |
| 601555 |
东吴证券 |
2.85% |
113.50 |
956.81 |
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 |
91.74% |
0.00% |
7.71% |
3.35 |
| 2023-06-30 |
91.55% |
0.00% |
8.51% |
3.82 |
| 2023-03-31 |
92.99% |
0.00% |
7.67% |
3.68 |
| 2022-12-31 |
92.63% |
0.00% |
10.49% |
4.00 |
| 2022-09-30 |
81.72% |
0.00% |
20.08% |
4.38 |
| 2022-06-30 |
88.36% |
3.17% |
8.77% |
4.84 |
| 2022-03-31 |
86.33% |
0.00% |
6.36% |
4.48 |
| 2021-12-31 |
92.21% |
0.00% |
6.43% |
6.06 |
| 2021-09-30 |
86.53% |
6.56% |
6.83% |
5.38 |
| 2021-06-30 |
84.52% |
4.03% |
6.48% |
6.12 |
| 2021-03-31 |
84.10% |
0.00% |
7.35% |
6.89 |
| 2020-12-31 |
80.96% |
0.00% |
6.73% |
8.79 |
| 2020-09-30 |
82.64% |
0.00% |
6.57% |
7.69 |
| 2020-06-30 |
86.44% |
0.00% |
5.76% |
8.38 |
| 2020-03-31 |
87.34% |
0.00% |
6.51% |
8.19 |
| 2019-12-31 |
84.90% |
0.00% |
6.03% |
11.47 |
| 2019-09-30 |
80.86% |
0.00% |
7.06% |
13.64 |
| 2019-06-30 |
80.47% |
0.00% |
7.57% |
14.03 |
| 2019-03-31 |
85.89% |
0.00% |
6.07% |
14.40 |
| 2018-12-31 |
78.49% |
0.00% |
6.28% |
11.94 |
| 2018-09-30 |
82.61% |
0.00% |
6.94% |
13.77 |
| 2018-06-30 |
80.97% |
0.00% |
19.48% |
14.09 |
| 2018-03-31 |
75.53% |
0.74% |
7.64% |
16.20 |
| 2017-12-31 |
79.04% |
0.53% |
7.36% |
22.80 |
| 2017-09-30 |
79.05% |
0.00% |
7.81% |
27.06 |
| 2017-06-30 |
69.99% |
0.00% |
7.99% |
29.26 |
| 2017-03-31 |
70.21% |
0.00% |
23.49% |
31.82 |
| 2016-12-31 |
76.84% |
0.00% |
9.28% |
35.54 |
| 2016-09-30 |
75.98% |
0.00% |
26.35% |
40.93 |
| 2016-06-30 |
75.33% |
0.00% |
5.32% |
42.41 |
| 2016-03-31 |
71.19% |
0.00% |
8.03% |
42.98 |
| 2015-12-31 |
70.08% |
0.00% |
30.35% |
49.80 |
| 2015-09-30 |
45.81% |
0.00% |
53.29% |
44.86 |