001955 中欧养老产业混合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
600031	三一重工	9.95%	3693.93	58696.51	2023-09-30
300454	深信服	9.93%	628.29	58625.82	2023-09-30
000998	隆平高科	9.90%	3893.52	58402.81	2023-09-30
300144	宋城演艺	9.66%	4663.92	56993.15	2023-09-30
300003	乐普医疗	8.42%	3025.77	49713.42	2023-09-30
603899	晨光股份	7.86%	1271.00	46391.64	2023-09-30
600861	北京人力	6.73%	1584.47	39738.41	2023-09-30
600298	安琪酵母	6.56%	1152.12	38711.15	2023-09-30
001914	招商积余	5.97%	2440.43	35215.41	2023-09-30
601658	邮储银行	5.82%	6916.06	34372.82	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	91.99%	0.00%	8.81%	59.02
2023-06-30	89.47%	0.00%	11.50%	65.46
2023-03-31	80.25%	0.00%	22.30%	65.91
2022-12-31	88.38%	0.00%	11.81%	32.68
2022-09-30	92.69%	0.00%	7.63%	25.31
2022-06-30	91.53%	0.00%	12.09%	36.11
2022-03-31	92.35%	4.28%	4.09%	46.95
2021-12-31	75.45%	0.00%	14.11%	48.40
2021-09-30	84.82%	0.00%	17.25%	11.34
2021-06-30	91.36%	0.34%	14.80%	8.63
2021-03-31	90.77%	1.97%	9.97%	7.76
2020-12-31	89.53%	2.63%	9.61%	8.15
2020-09-30	91.45%	2.88%	6.61%	6.91
2020-06-30	89.13%	0.03%	11.51%	7.96
2020-03-31	91.31%	0.02%	8.96%	10.06
2019-12-31	87.63%	1.44%	11.09%	7.36
2019-09-30	85.92%	2.55%	11.42%	4.15
2019-06-30	90.59%	4.94%	6.51%	2.13
2019-03-31	92.61%	0.00%	12.70%	1.37
2018-12-31	92.78%	1.71%	6.52%	0.59
2018-09-30	92.36%	1.64%	6.48%	0.61
2018-06-30	88.90%	5.68%	11.61%	0.60
2018-03-31	91.87%	5.33%	4.59%	0.64
2017-12-31	83.82%	5.70%	11.11%	0.79
2017-09-30	92.80%	4.98%	2.45%	1.33
2017-06-30	87.74%	4.44%	10.08%	2.24
2017-03-31	89.85%	4.83%	2.77%	2.06
2016-12-31	89.80%	4.35%	6.34%	0.69
2016-09-30	87.01%	5.09%	2.76%	0.98