011711 中欧睿泽混合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 |
000998 |
隆平高科 |
9.92% |
919.68 |
13795.20 |
2023-09-30 |
300003 |
乐普医疗 |
9.81% |
829.83 |
13634.18 |
2023-09-30 |
600861 |
北京人力 |
9.77% |
541.73 |
13586.54 |
2023-09-30 |
300454 |
深信服 |
9.76% |
145.47 |
13573.81 |
2023-09-30 |
300144 |
宋城演艺 |
9.60% |
1092.55 |
13350.96 |
2023-09-30 |
002979 |
雷赛智能 |
8.92% |
660.29 |
12400.23 |
2023-09-30 |
603899 |
晨光股份 |
8.45% |
322.03 |
11754.02 |
2023-09-30 |
688369 |
致远互联 |
7.66% |
249.16 |
10646.50 |
2023-09-30 |
600298 |
安琪酵母 |
6.34% |
262.32 |
8813.95 |
2023-09-30 |
001914 |
招商积余 |
6.02% |
580.41 |
8375.29 |
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 |
91.35% |
0.00% |
8.82% |
13.90 |
2023-06-30 |
92.88% |
0.00% |
8.00% |
16.60 |
2023-03-31 |
87.94% |
0.00% |
16.81% |
16.45 |
2022-12-31 |
92.40% |
0.00% |
8.65% |
9.83 |
2022-09-30 |
90.88% |
0.00% |
10.72% |
9.19 |
2022-06-30 |
88.19% |
0.00% |
13.01% |
11.35 |
2022-03-31 |
90.02% |
0.00% |
10.17% |
12.27 |
2021-12-31 |
88.30% |
0.00% |
13.30% |
10.92 |