006624 中泰玉衡价值优选混合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 |
9.96% |
3983.28 |
22027.54 |
2023-09-30 |
| 601398 |
工商银行 |
9.92% |
4684.90 |
21925.33 |
2023-09-30 |
| 002078 |
太阳纸业 |
9.90% |
1785.53 |
21890.60 |
2023-09-30 |
| 600426 |
华鲁恒升 |
8.89% |
612.28 |
19654.32 |
2023-09-30 |
| 601939 |
建设银行 |
7.64% |
2681.76 |
16895.09 |
2023-09-30 |
| 600048 |
保利发展 |
6.09% |
1057.48 |
13472.24 |
2023-09-30 |
| 600585 |
海螺水泥 |
5.69% |
483.39 |
12582.71 |
2023-09-30 |
| 002032 |
苏泊尔 |
5.47% |
249.44 |
12092.91 |
2023-09-30 |
| 600153 |
建发股份 |
4.89% |
1090.35 |
10816.25 |
2023-09-30 |
| 600486 |
扬农化工 |
4.37% |
139.96 |
9657.40 |
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 |
92.77% |
0.00% |
7.71% |
22.11 |
| 2023-06-30 |
91.95% |
0.00% |
8.59% |
22.31 |
| 2023-03-31 |
90.84% |
0.00% |
7.68% |
27.63 |
| 2022-12-31 |
89.14% |
0.00% |
10.96% |
27.25 |
| 2022-09-30 |
88.61% |
0.00% |
12.45% |
24.08 |
| 2022-06-30 |
88.73% |
0.00% |
13.00% |
23.50 |
| 2022-03-31 |
81.95% |
0.00% |
17.80% |
17.75 |
| 2021-12-31 |
79.43% |
0.00% |
6.06% |
7.23 |
| 2021-09-30 |
80.32% |
0.00% |
17.97% |
4.47 |
| 2021-06-30 |
81.16% |
0.00% |
6.45% |
1.97 |
| 2021-03-31 |
82.79% |
0.00% |
17.65% |
1.55 |
| 2020-12-31 |
81.24% |
0.00% |
7.27% |
1.64 |
| 2020-09-30 |
80.03% |
0.00% |
6.95% |
1.59 |
| 2020-06-30 |
91.98% |
0.00% |
9.28% |
1.97 |
| 2020-03-31 |
90.40% |
0.00% |
5.82% |
3.11 |
| 2019-12-31 |
81.70% |
0.00% |
10.21% |
8.39 |
| 2019-09-30 |
79.27% |
0.00% |
0.52% |
11.34 |
| 2019-06-30 |
75.63% |
0.00% |
0.52% |
12.88 |