001810 中欧潜力价值灵活配置混合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
002048	宁波华翔	9.14%	1217.00	17354.48	2023-09-30
002790	瑞尔特	5.15%	778.99	9768.54	2023-09-30
603208	江山欧派	4.06%	218.09	7700.70	2023-09-30
603300	华铁应急	3.72%	1150.00	7061.00	2023-09-30
002154	报喜鸟	3.51%	1001.87	6652.42	2023-09-30
600612	老凤祥	3.26%	95.94	6178.65	2023-09-30
002327	富安娜	3.18%	683.57	6042.74	2023-09-30
002949	华阳国际	3.16%	410.99	6004.61	2023-09-30
600219	南山铝业	3.04%	1835.91	5764.74	2023-09-30
002572	索菲亚	2.84%	285.00	5397.90	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	94.04%	0.00%	6.18%	18.98
2023-06-30	93.39%	0.00%	6.34%	19.99
2023-03-31	94.00%	0.00%	5.98%	19.89
2022-12-31	93.88%	0.00%	5.93%	19.21
2022-09-30	93.66%	0.33%	5.89%	21.08
2022-06-30	94.13%	0.00%	6.09%	24.17
2022-03-31	94.05%	0.00%	6.11%	28.67
2021-12-31	93.13%	0.00%	6.28%	21.01
2021-09-30	92.10%	0.08%	6.96%	17.01
2021-06-30	90.94%	0.35%	5.87%	15.71
2021-03-31	93.01%	0.00%	6.10%	17.56
2020-12-31	93.83%	0.20%	5.84%	17.62
2020-09-30	94.02%	0.62%	5.58%	19.69
2020-06-30	93.93%	0.13%	5.70%	18.17
2020-03-31	94.17%	0.07%	5.76%	19.70
2019-12-31	94.29%	0.21%	6.55%	23.92
2019-09-30	94.10%	0.18%	5.94%	25.76
2019-06-30	94.28%	0.29%	5.50%	29.89
2019-03-31	92.50%	0.00%	8.64%	35.49
2018-12-31	94.07%	0.02%	5.95%	30.65
2018-09-30	94.42%	0.05%	5.67%	39.40
2018-06-30	94.67%	0.02%	5.24%	35.64
2018-03-31	93.91%	0.03%	6.23%	29.13
2017-12-31	91.07%	0.03%	7.76%	30.58
2017-09-30	91.26%	1.83%	6.60%	29.64
2017-06-30	83.06%	2.92%	7.34%	20.83
2017-03-31	72.93%	0.17%	9.17%	14.42
2016-12-31	90.39%	0.00%	10.54%	6.31
2016-09-30	93.45%	0.00%	6.86%	4.21
2016-06-30	93.77%	0.00%	5.98%	2.94
2016-03-31	94.81%	0.00%	5.19%	2.66
2015-12-31	93.03%	0.00%	7.61%	2.79