009872 中欧责任投资混合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 |
| 300012 |
华测检测 |
7.88% |
1168.35 |
21824.74 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.76% |
46.93 |
13186.31 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.57% |
1045.12 |
12677.26 |
2023-09-30 |
| 000333 |
美的集团 |
4.18% |
208.80 |
11584.07 |
2023-09-30 |
| 002050 |
三花智控 |
3.73% |
348.22 |
10342.13 |
2023-09-30 |
| 600031 |
三一重工 |
3.09% |
539.09 |
8566.14 |
2023-09-30 |
| 600309 |
万华化学 |
2.93% |
92.01 |
8126.32 |
2023-09-30 |
| 601318 |
中国平安 |
2.67% |
152.92 |
7386.04 |
2023-09-30 |
| 605589 |
圣泉集团 |
2.53% |
302.75 |
7023.80 |
2023-09-30 |
| 601601 |
中国太保 |
2.44% |
236.05 |
6748.67 |
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 |
92.31% |
3.63% |
4.41% |
27.71 |
| 2023-06-30 |
92.65% |
4.60% |
3.09% |
31.13 |
| 2023-03-31 |
92.55% |
2.14% |
5.82% |
34.05 |
| 2022-12-31 |
91.76% |
1.98% |
5.50% |
35.37 |
| 2022-09-30 |
90.56% |
1.34% |
8.24% |
38.24 |
| 2022-06-30 |
87.06% |
1.10% |
12.23% |
46.35 |
| 2022-03-31 |
89.61% |
1.13% |
10.08% |
44.70 |
| 2021-12-31 |
92.91% |
0.85% |
6.96% |
58.76 |
| 2021-09-30 |
91.56% |
0.00% |
9.62% |
63.27 |
| 2021-06-30 |
87.18% |
0.00% |
13.90% |
79.44 |
| 2021-03-31 |
85.91% |
0.00% |
14.93% |
80.95 |
| 2020-12-31 |
85.87% |
0.00% |
14.20% |
102.77 |