004735 中欧瑾灵灵活配置混合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 |
| 603859 |
能科科技 |
1.64% |
1.87 |
79.68 |
2023-09-30 |
| 600039 |
四川路桥 |
1.14% |
6.40 |
55.49 |
2023-09-30 |
| 603444 |
吉比特 |
1.05% |
0.14 |
51.19 |
2023-09-30 |
| 601555 |
东吴证券 |
1.04% |
5.97 |
50.33 |
2023-09-30 |
| 000651 |
格力电器 |
0.92% |
1.23 |
44.65 |
2023-09-30 |
| 601328 |
交通银行 |
0.91% |
7.69 |
44.29 |
2023-09-30 |
| 002818 |
富森美 |
0.89% |
3.09 |
43.14 |
2023-09-30 |
| 600019 |
宝钢股份 |
0.80% |
6.38 |
38.85 |
2023-09-30 |
| 600350 |
山东高速 |
0.80% |
5.42 |
38.81 |
2023-09-30 |
| 600461 |
洪城环境 |
0.71% |
3.94 |
34.59 |
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 |
50.54% |
34.85% |
13.07% |
0.49 |
| 2023-06-30 |
50.09% |
42.63% |
5.92% |
0.50 |
| 2023-03-31 |
17.65% |
71.69% |
10.48% |
0.47 |
| 2022-12-31 |
13.25% |
67.12% |
20.14% |
0.50 |
| 2022-09-30 |
14.95% |
74.97% |
12.50% |
0.51 |
| 2022-06-30 |
46.06% |
28.96% |
1.12% |
0.56 |
| 2022-03-31 |
32.28% |
66.18% |
0.38% |
3.55 |
| 2021-12-31 |
29.99% |
66.87% |
0.33% |
6.31 |
| 2021-09-30 |
27.62% |
69.76% |
0.62% |
9.30 |
| 2021-06-30 |
27.21% |
60.34% |
5.51% |
5.87 |
| 2021-03-31 |
28.09% |
66.11% |
0.44% |
7.24 |
| 2020-12-31 |
30.86% |
67.23% |
0.98% |
7.13 |
| 2020-09-30 |
30.47% |
65.08% |
0.29% |
7.05 |
| 2020-06-30 |
31.24% |
67.34% |
0.62% |
4.76 |
| 2020-03-31 |
21.85% |
73.81% |
2.66% |
4.14 |
| 2019-12-31 |
25.00% |
72.90% |
0.90% |
4.05 |
| 2019-09-30 |
24.30% |
72.76% |
2.23% |
4.05 |
| 2019-06-30 |
22.89% |
6.35% |
38.99% |
3.15 |
| 2019-03-31 |
93.70% |
0.00% |
7.15% |
0.52 |
| 2018-12-31 |
86.06% |
0.00% |
11.57% |
0.59 |
| 2018-09-30 |
90.89% |
0.00% |
9.91% |
0.68 |
| 2018-06-30 |
71.53% |
0.00% |
28.94% |
0.77 |
| 2018-03-31 |
85.98% |
0.00% |
17.96% |
1.27 |