009648 中欧睿达6个月持有混合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 |
| 600350 |
山东高速 |
0.80% |
7.99 |
57.21 |
2023-09-30 |
| 601000 |
唐山港 |
0.80% |
15.44 |
56.97 |
2023-09-30 |
| 002128 |
电投能源 |
0.69% |
3.60 |
49.54 |
2023-09-30 |
| 601298 |
青岛港 |
0.61% |
6.91 |
43.95 |
2023-09-30 |
| 600741 |
华域汽车 |
0.57% |
2.19 |
41.11 |
2023-09-30 |
| 601390 |
中国中铁 |
0.47% |
4.94 |
33.69 |
2023-09-30 |
| 002572 |
索菲亚 |
0.44% |
1.68 |
31.82 |
2023-09-30 |
| 601186 |
中国铁建 |
0.44% |
3.59 |
31.34 |
2023-09-30 |
| 003816 |
中国广核 |
0.43% |
9.84 |
30.90 |
2023-09-30 |
| 601717 |
郑煤机 |
0.38% |
2.08 |
27.21 |
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 |
9.60% |
80.66% |
9.94% |
0.72 |
| 2023-06-30 |
0.00% |
60.06% |
1.90% |
1.57 |
| 2023-03-31 |
27.95% |
62.80% |
9.44% |
0.79 |
| 2022-12-31 |
29.58% |
58.07% |
12.59% |
0.77 |
| 2022-09-30 |
28.03% |
58.61% |
13.56% |
0.78 |
| 2022-06-30 |
33.76% |
57.38% |
9.02% |
0.80 |
| 2022-03-31 |
31.76% |
54.96% |
13.46% |
0.83 |
| 2021-12-31 |
36.46% |
52.18% |
10.63% |
0.85 |
| 2021-09-30 |
30.82% |
62.04% |
6.76% |
0.94 |
| 2021-06-30 |
29.18% |
53.34% |
6.70% |
0.93 |
| 2021-03-31 |
22.09% |
60.21% |
16.35% |
1.03 |
| 2020-12-31 |
23.54% |
65.71% |
9.66% |
1.02 |
| 2020-09-30 |
26.00% |
64.89% |
8.63% |
1.36 |
| 2020-06-30 |
23.36% |
76.35% |
2.46% |
1.31 |