004455 中欧康裕混合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 |
| 600028 |
中国石化 |
1.09% |
40.37 |
245.05 |
2023-09-30 |
| 601975 |
招商南油 |
0.50% |
33.93 |
111.97 |
2023-09-30 |
| 002475 |
立讯精密 |
0.46% |
3.51 |
104.67 |
2023-09-30 |
| 300274 |
阳光电源 |
0.45% |
1.14 |
102.04 |
2023-09-30 |
| 603338 |
浙江鼎力 |
0.40% |
1.71 |
90.20 |
2023-09-30 |
| 688516 |
奥特维 |
0.40% |
0.64 |
90.74 |
2023-09-30 |
| 600060 |
海信视像 |
0.37% |
3.67 |
82.43 |
2023-09-30 |
| 688012 |
中微公司 |
0.37% |
0.55 |
83.00 |
2023-09-30 |
| 002436 |
兴森科技 |
0.31% |
5.71 |
69.72 |
2023-09-30 |
| 688556 |
高测股份 |
0.31% |
1.53 |
70.18 |
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 |
11.89% |
68.16% |
3.76% |
2.26 |
| 2023-06-30 |
12.61% |
109.56% |
2.99% |
4.08 |
| 2023-03-31 |
12.65% |
102.24% |
3.23% |
7.04 |
| 2022-12-31 |
9.49% |
105.76% |
1.06% |
9.76 |
| 2022-09-30 |
10.97% |
111.58% |
2.01% |
19.73 |
| 2022-06-30 |
14.86% |
115.36% |
1.14% |
21.64 |
| 2022-03-31 |
14.32% |
90.67% |
0.41% |
28.45 |
| 2021-12-31 |
14.98% |
87.24% |
1.66% |
25.33 |
| 2021-09-30 |
10.64% |
81.15% |
1.12% |
14.69 |
| 2021-06-30 |
14.86% |
76.78% |
27.14% |
5.08 |
| 2021-03-31 |
14.94% |
112.54% |
1.84% |
9.84 |
| 2020-12-31 |
14.74% |
110.06% |
2.60% |
9.74 |
| 2020-09-30 |
14.37% |
105.98% |
2.29% |
9.41 |
| 2020-06-30 |
9.29% |
119.77% |
1.23% |
9.04 |
| 2020-03-31 |
11.46% |
112.84% |
1.05% |
8.89 |
| 2019-12-31 |
13.98% |
119.13% |
1.15% |
8.80 |
| 2019-09-30 |
11.93% |
115.43% |
0.90% |
8.59 |
| 2019-06-30 |
12.65% |
120.28% |
1.16% |
8.40 |
| 2019-03-31 |
11.85% |
117.46% |
1.37% |
8.30 |
| 2018-12-31 |
9.50% |
123.09% |
0.76% |
8.00 |
| 2018-09-30 |
13.97% |
100.90% |
4.15% |
8.11 |
| 2018-06-30 |
14.50% |
82.23% |
1.51% |
8.01 |
| 2018-03-31 |
15.30% |
81.90% |
1.31% |
8.01 |
| 2017-12-31 |
15.44% |
69.61% |
1.17% |
7.93 |
| 2017-09-30 |
15.76% |
58.27% |
1.58% |
7.80 |
| 2017-06-30 |
16.70% |
67.21% |
1.62% |
7.67 |