005244 国泰聚优价值灵活配置混合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 |
| 002865 |
钧达股份 |
6.55% |
35.00 |
3351.95 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
6.35% |
257.48 |
3246.82 |
2023-09-30 |
| 600388 |
龙净环保 |
6.03% |
200.57 |
3082.76 |
2023-09-30 |
| 603612 |
索通发展 |
5.76% |
165.00 |
2947.58 |
2023-09-30 |
| 603181 |
皇马科技 |
4.26% |
196.07 |
2180.26 |
2023-09-30 |
| 688513 |
苑东生物 |
4.08% |
37.80 |
2086.56 |
2023-09-30 |
| 688310 |
迈得医疗 |
3.75% |
59.00 |
1917.50 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.19% |
50.00 |
1634.00 |
2023-09-30 |
| 002843 |
泰嘉股份 |
2.85% |
81.05 |
1457.19 |
2023-09-30 |
| 600941 |
中国移动 |
2.84% |
15.00 |
1452.30 |
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 |
90.74% |
7.18% |
1.36% |
5.12 |
| 2023-06-30 |
91.27% |
6.93% |
1.86% |
6.03 |
| 2023-03-31 |
93.17% |
6.07% |
2.26% |
6.85 |
| 2022-12-31 |
90.86% |
6.47% |
2.96% |
6.49 |
| 2022-09-30 |
87.30% |
8.22% |
5.05% |
6.41 |
| 2022-06-30 |
88.79% |
7.22% |
1.93% |
7.26 |
| 2022-03-31 |
83.97% |
6.25% |
10.82% |
9.94 |
| 2021-12-31 |
89.13% |
5.75% |
5.79% |
7.72 |
| 2021-09-30 |
92.37% |
5.22% |
1.78% |
6.95 |
| 2021-06-30 |
93.97% |
2.04% |
5.29% |
6.41 |
| 2021-03-31 |
91.24% |
2.33% |
6.64% |
6.63 |
| 2020-12-31 |
93.07% |
0.36% |
7.49% |
8.69 |
| 2020-09-30 |
89.59% |
0.00% |
8.63% |
9.47 |
| 2020-06-30 |
93.05% |
0.00% |
6.92% |
9.13 |
| 2020-03-31 |
84.58% |
1.95% |
14.36% |
8.32 |
| 2019-12-31 |
93.18% |
1.16% |
7.69% |
12.34 |
| 2019-09-30 |
91.24% |
0.61% |
8.77% |
16.79 |
| 2019-06-30 |
83.69% |
0.47% |
17.23% |
20.29 |
| 2019-03-31 |
84.08% |
0.57% |
15.27% |
22.45 |
| 2018-12-31 |
91.05% |
0.54% |
9.80% |
19.41 |
| 2018-09-30 |
88.65% |
0.99% |
9.15% |
23.59 |
| 2018-06-30 |
82.45% |
2.57% |
15.85% |
24.86 |
| 2018-03-31 |
85.96% |
2.18% |
12.29% |
28.90 |