009622 中欧心益稳健6个月混合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 |
1.69% |
190.34 |
1155.36 |
2023-09-30 |
| 300750 |
宁德时代 |
1.60% |
5.40 |
1096.36 |
2023-09-30 |
| 00883 |
中国海洋石油 |
0.92% |
50.00 |
632.25 |
2023-09-30 |
| 600309 |
万华化学 |
0.86% |
6.67 |
589.09 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.82% |
2.00 |
561.96 |
2023-09-30 |
| 600938 |
中国海油 |
0.62% |
20.00 |
422.80 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.52% |
0.20 |
359.71 |
2023-09-30 |
| 000792 |
盐湖股份 |
0.50% |
20.13 |
345.43 |
2023-09-30 |
| 300124 |
汇川技术 |
0.49% |
5.00 |
332.66 |
2023-09-30 |
| 600036 |
招商银行 |
0.48% |
10.00 |
329.70 |
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 |
12.79% |
112.98% |
0.64% |
6.85 |
| 2023-06-30 |
11.80% |
108.14% |
5.57% |
7.94 |
| 2023-03-31 |
12.50% |
114.72% |
0.68% |
9.06 |
| 2022-12-31 |
10.21% |
118.94% |
0.44% |
10.41 |
| 2022-09-30 |
11.41% |
117.75% |
0.77% |
12.25 |
| 2022-06-30 |
11.71% |
111.47% |
0.63% |
16.19 |
| 2022-03-31 |
10.71% |
107.00% |
1.06% |
20.04 |
| 2021-12-31 |
13.46% |
94.81% |
1.42% |
20.90 |
| 2021-09-30 |
13.41% |
109.60% |
1.24% |
11.63 |
| 2021-06-30 |
13.60% |
115.25% |
1.01% |
13.30 |
| 2021-03-31 |
6.82% |
119.29% |
1.01% |
15.96 |
| 2020-12-31 |
11.05% |
93.65% |
0.49% |
28.77 |
| 2020-09-30 |
10.82% |
114.72% |
0.74% |
27.71 |