006567 中泰星元灵活配置混合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 |
| 601668 |
中国建筑 |
9.99% |
12001.03 |
66365.72 |
2023-09-30 |
| 600036 |
招商银行 |
9.97% |
2009.62 |
66257.06 |
2023-09-30 |
| 002078 |
太阳纸业 |
9.96% |
5397.75 |
66176.43 |
2023-09-30 |
| 600426 |
华鲁恒升 |
8.90% |
1842.88 |
59156.43 |
2023-09-30 |
| 601398 |
工商银行 |
8.58% |
12183.71 |
57019.78 |
2023-09-30 |
| 600048 |
保利发展 |
6.06% |
3160.40 |
40263.54 |
2023-09-30 |
| 600585 |
海螺水泥 |
5.69% |
1453.60 |
37837.32 |
2023-09-30 |
| 002032 |
苏泊尔 |
5.49% |
752.22 |
36467.82 |
2023-09-30 |
| 600153 |
建发股份 |
4.98% |
3338.41 |
33117.01 |
2023-09-30 |
| 600486 |
扬农化工 |
4.40% |
423.63 |
29230.13 |
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 |
93.52% |
0.00% |
7.01% |
66.45 |
| 2023-06-30 |
94.24% |
0.00% |
7.38% |
65.94 |
| 2023-03-31 |
90.25% |
0.00% |
6.50% |
80.91 |
| 2022-12-31 |
87.86% |
0.00% |
12.36% |
88.02 |
| 2022-09-30 |
87.07% |
0.00% |
12.78% |
69.15 |
| 2022-06-30 |
88.02% |
0.00% |
13.05% |
60.97 |
| 2022-03-31 |
81.95% |
0.00% |
16.97% |
44.13 |
| 2021-12-31 |
79.37% |
0.00% |
7.67% |
13.85 |
| 2021-09-30 |
79.73% |
0.00% |
18.51% |
9.95 |
| 2021-06-30 |
80.19% |
0.00% |
5.98% |
5.96 |
| 2021-03-31 |
81.29% |
0.00% |
18.63% |
5.13 |
| 2020-12-31 |
81.32% |
0.00% |
6.47% |
3.64 |
| 2020-09-30 |
80.56% |
0.00% |
6.21% |
3.07 |
| 2020-06-30 |
91.45% |
0.00% |
6.37% |
2.64 |
| 2020-03-31 |
89.97% |
0.00% |
6.27% |
2.76 |
| 2019-12-31 |
81.55% |
0.00% |
6.85% |
3.35 |
| 2019-09-30 |
80.46% |
0.00% |
1.34% |
3.43 |
| 2019-06-30 |
74.81% |
0.00% |
0.63% |
4.00 |
| 2019-03-31 |
75.85% |
0.04% |
0.53% |
5.06 |