020010 国泰金牛创新成长混合
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 |
| 002865 |
钧达股份 |
6.47% |
77.00 |
7374.29 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
6.39% |
577.78 |
7285.81 |
2023-09-30 |
| 603612 |
索通发展 |
6.02% |
385.00 |
6868.23 |
2023-09-30 |
| 600388 |
龙净环保 |
5.98% |
443.38 |
6814.75 |
2023-09-30 |
| 688513 |
苑东生物 |
5.61% |
116.00 |
6403.20 |
2023-09-30 |
| 688531 |
日联科技 |
4.92% |
42.15 |
5606.82 |
2023-09-30 |
| 603181 |
皇马科技 |
4.78% |
490.00 |
5448.77 |
2023-09-30 |
| 688310 |
迈得医疗 |
4.62% |
161.98 |
5264.35 |
2023-09-30 |
| 603128 |
华贸物流 |
3.73% |
600.00 |
4254.00 |
2023-09-30 |
| 603565 |
中谷物流 |
3.44% |
400.00 |
3928.00 |
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 |
92.76% |
5.83% |
0.77% |
11.41 |
| 2023-06-30 |
92.93% |
5.31% |
2.37% |
12.80 |
| 2023-03-31 |
90.78% |
6.89% |
2.20% |
13.75 |
| 2022-12-31 |
89.45% |
6.48% |
4.82% |
13.29 |
| 2022-09-30 |
86.27% |
7.12% |
7.70% |
13.27 |
| 2022-06-30 |
89.11% |
6.69% |
2.17% |
14.06 |
| 2022-03-31 |
84.21% |
6.46% |
9.57% |
16.99 |
| 2021-12-31 |
93.59% |
5.28% |
1.29% |
17.29 |
| 2021-09-30 |
92.34% |
5.47% |
1.60% |
16.37 |
| 2021-06-30 |
93.47% |
0.97% |
5.75% |
16.49 |
| 2021-03-31 |
91.25% |
6.14% |
2.87% |
16.27 |
| 2020-12-31 |
93.28% |
4.80% |
2.70% |
20.76 |
| 2020-09-30 |
87.29% |
4.72% |
8.39% |
21.03 |
| 2020-06-30 |
91.66% |
4.64% |
3.64% |
21.36 |
| 2020-03-31 |
83.12% |
0.20% |
16.25% |
14.91 |
| 2019-12-31 |
91.33% |
1.32% |
7.14% |
15.10 |
| 2019-09-30 |
89.65% |
1.86% |
6.40% |
13.42 |
| 2019-06-30 |
85.46% |
1.93% |
13.30% |
12.95 |
| 2019-03-31 |
83.86% |
4.42% |
9.22% |
13.86 |
| 2018-12-31 |
91.36% |
4.96% |
2.04% |
11.09 |
| 2018-09-30 |
91.21% |
3.36% |
5.42% |
14.89 |
| 2018-06-30 |
83.19% |
2.21% |
10.31% |
15.26 |
| 2018-03-31 |
88.74% |
1.41% |
9.47% |
16.95 |
| 2017-12-31 |
88.73% |
3.38% |
4.33% |
15.94 |
| 2017-09-30 |
88.00% |
3.35% |
5.76% |
15.56 |
| 2017-06-30 |
70.12% |
4.31% |
17.73% |
16.70 |
| 2017-03-31 |
77.60% |
6.61% |
9.34% |
17.06 |
| 2016-12-31 |
74.80% |
9.78% |
16.66% |
15.58 |
| 2016-09-30 |
73.27% |
9.14% |
13.28% |
15.66 |
| 2016-06-30 |
80.13% |
4.07% |
12.47% |
15.27 |
| 2016-03-31 |
75.93% |
0.16% |
16.69% |
14.81 |
| 2015-12-31 |
77.12% |
0.14% |
20.55% |
19.45 |
| 2015-09-30 |
68.00% |
0.15% |
25.64% |
17.10 |
| 2015-06-30 |
90.94% |
0.99% |
13.87% |
23.92 |
| 2015-03-31 |
87.16% |
2.51% |
4.21% |
31.22 |
| 2014-12-31 |
90.52% |
1.51% |
10.95% |
39.92 |
| 2014-09-30 |
90.57% |
1.00% |
6.76% |
51.31 |
| 2014-06-30 |
92.15% |
1.07% |
6.95% |
55.34 |
| 2014-03-31 |
90.96% |
1.51% |
7.27% |
59.10 |
| 2013-12-31 |
89.82% |
1.58% |
7.27% |
69.62 |
| 2013-09-30 |
91.51% |
1.13% |
5.26% |
52.96 |
| 2013-06-30 |
89.89% |
2.38% |
3.99% |
42.23 |
| 2013-03-31 |
90.49% |
1.80% |
5.67% |
44.84 |
| 2012-12-31 |
82.97% |
2.68% |
12.95% |
36.74 |
| 2012-09-30 |
90.80% |
2.62% |
6.39% |
34.39 |
| 2012-06-30 |
89.64% |
1.57% |
6.57% |
32.10 |
| 2012-03-31 |
86.94% |
2.18% |
6.38% |
31.72 |
| 2011-12-31 |
87.84% |
4.22% |
7.61% |
29.55 |
| 2011-09-30 |
87.53% |
5.54% |
7.42% |
25.74 |
| 2011-06-30 |
88.09% |
5.59% |
4.48% |
27.94 |
| 2011-03-31 |
87.40% |
4.66% |
8.37% |
29.40 |
| 2010-12-31 |
91.03% |
2.94% |
5.86% |
37.29 |
| 2010-09-30 |
90.37% |
4.02% |
4.74% |
41.61 |
| 2010-06-30 |
87.72% |
5.17% |
5.42% |
38.35 |
| 2010-03-31 |
87.99% |
3.99% |
3.39% |
49.65 |
| 2009-12-31 |
89.83% |
1.57% |
8.28% |
62.49 |
| 2009-09-30 |
83.59% |
0.01% |
13.09% |
52.73 |
| 2009-06-30 |
80.85% |
0.00% |
20.57% |
49.06 |
| 2009-03-31 |
82.01% |
0.03% |
17.31% |
39.70 |
| 2008-12-31 |
86.71% |
6.58% |
6.79% |
29.44 |
| 2008-09-30 |
87.11% |
6.10% |
6.88% |
31.71 |
| 2008-06-30 |
86.84% |
5.23% |
3.48% |
38.64 |
| 2008-03-31 |
85.33% |
3.95% |
9.49% |
50.23 |
| 2007-12-31 |
71.32% |
0.00% |
27.59% |
77.11 |
| 2007-09-30 |
83.15% |
0.00% |
16.67% |
105.58 |
| 2007-06-30 |
0.00% |
0.00% |
0.00% |
90.70 |