001789 国泰量化收益灵活配置混合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 |
| 002925 |
盈趣科技 |
1.82% |
4.29 |
78.81 |
2023-09-30 |
| 600660 |
福耀玻璃 |
1.77% |
2.08 |
76.79 |
2023-09-30 |
| 600761 |
安徽合力 |
1.76% |
3.85 |
76.31 |
2023-09-30 |
| 603444 |
吉比特 |
1.60% |
0.19 |
69.47 |
2023-09-30 |
| 601688 |
华泰证券 |
1.42% |
3.91 |
61.82 |
2023-09-30 |
| 002568 |
百润股份 |
1.36% |
2.05 |
59.10 |
2023-09-30 |
| 000048 |
京基智农 |
1.30% |
2.67 |
56.55 |
2023-09-30 |
| 300687 |
赛意信息 |
1.28% |
2.41 |
55.48 |
2023-09-30 |
| 300811 |
铂科新材 |
1.26% |
1.19 |
54.51 |
2023-09-30 |
| 601336 |
新华保险 |
1.26% |
1.49 |
54.88 |
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 |
89.57% |
0.00% |
10.95% |
0.43 |
| 2023-06-30 |
85.99% |
0.00% |
14.45% |
0.48 |
| 2023-03-31 |
87.57% |
0.00% |
12.81% |
0.47 |
| 2022-12-31 |
85.24% |
0.00% |
15.52% |
0.48 |
| 2022-09-30 |
83.89% |
0.00% |
27.40% |
0.52 |
| 2022-06-30 |
92.77% |
3.92% |
3.66% |
0.52 |
| 2022-03-31 |
91.40% |
3.89% |
5.25% |
0.57 |
| 2021-12-31 |
93.54% |
6.10% |
20.94% |
1.32 |
| 2021-09-30 |
46.74% |
2.30% |
51.01% |
2.61 |
| 2021-06-30 |
45.14% |
0.01% |
62.00% |
2.88 |
| 2021-03-31 |
44.52% |
45.38% |
9.68% |
2.87 |
| 2020-12-31 |
33.84% |
43.99% |
26.03% |
4.32 |
| 2020-09-30 |
26.05% |
58.75% |
13.74% |
4.75 |
| 2020-06-30 |
23.20% |
35.91% |
41.17% |
3.07 |
| 2020-03-31 |
48.39% |
27.59% |
23.75% |
1.46 |
| 2019-12-31 |
48.00% |
35.92% |
88.84% |
1.68 |
| 2019-09-30 |
24.54% |
62.37% |
12.56% |
3.05 |
| 2019-06-30 |
51.09% |
0.00% |
49.36% |
3.08 |
| 2019-03-31 |
84.01% |
0.00% |
12.32% |
0.10 |
| 2018-12-31 |
48.91% |
0.00% |
77.18% |
0.23 |
| 2018-09-30 |
40.71% |
0.00% |
33.15% |
0.30 |
| 2018-06-30 |
22.45% |
0.00% |
78.49% |
0.31 |
| 2018-03-31 |
93.91% |
0.17% |
6.11% |
1.23 |
| 2017-12-31 |
92.06% |
0.20% |
7.97% |
1.75 |
| 2017-09-30 |
73.20% |
0.00% |
8.73% |
2.20 |