000199 国泰量化策略收益混合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 |
| 600519 |
贵州茅台 |
6.82% |
0.53 |
951.25 |
2023-09-30 |
| 600036 |
招商银行 |
3.19% |
13.51 |
445.42 |
2023-09-30 |
| 601318 |
中国平安 |
3.03% |
8.75 |
422.63 |
2023-09-30 |
| 300750 |
宁德时代 |
2.60% |
1.79 |
362.61 |
2023-09-30 |
| 600030 |
中信证券 |
1.97% |
12.66 |
274.20 |
2023-09-30 |
| 300059 |
东方财富 |
1.86% |
17.03 |
258.82 |
2023-09-30 |
| 000651 |
格力电器 |
1.78% |
6.84 |
248.29 |
2023-09-30 |
| 601288 |
农业银行 |
1.76% |
68.30 |
245.88 |
2023-09-30 |
| 002415 |
海康威视 |
1.73% |
7.14 |
241.33 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.69% |
1.09 |
236.15 |
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 |
92.59% |
4.41% |
3.22% |
1.39 |
| 2023-06-30 |
92.21% |
5.50% |
2.52% |
1.83 |
| 2023-03-31 |
92.45% |
0.94% |
18.66% |
2.18 |
| 2022-12-31 |
91.44% |
1.31% |
7.21% |
1.54 |
| 2022-09-30 |
92.01% |
1.69% |
6.58% |
1.20 |
| 2022-06-30 |
93.20% |
1.38% |
5.54% |
1.45 |
| 2022-03-31 |
88.29% |
4.85% |
6.99% |
1.86 |
| 2021-12-31 |
92.64% |
3.49% |
4.26% |
2.43 |
| 2021-09-30 |
91.95% |
3.27% |
5.04% |
3.44 |
| 2021-06-30 |
92.06% |
1.86% |
6.34% |
2.67 |
| 2021-03-31 |
92.68% |
2.45% |
5.16% |
2.01 |
| 2020-12-31 |
72.15% |
2.64% |
3.38% |
2.09 |
| 2020-09-30 |
92.56% |
3.48% |
4.47% |
0.77 |
| 2020-06-30 |
93.54% |
0.00% |
7.04% |
0.68 |
| 2020-03-31 |
90.32% |
0.02% |
10.98% |
0.72 |
| 2019-12-31 |
93.36% |
2.07% |
4.95% |
1.31 |
| 2019-09-30 |
90.77% |
5.57% |
4.24% |
0.49 |
| 2019-06-30 |
88.04% |
2.59% |
10.05% |
0.46 |
| 2019-03-31 |
87.85% |
0.02% |
11.61% |
0.55 |
| 2018-12-31 |
78.86% |
0.00% |
12.11% |
0.50 |
| 2018-12-26 |
78.60% |
0.00% |
22.04% |
0.50 |
| 2018-09-30 |
80.99% |
0.00% |
20.38% |
0.53 |
| 2018-06-30 |
71.09% |
2.76% |
26.83% |
0.44 |
| 2018-03-31 |
76.50% |
2.56% |
12.35% |
0.53 |
| 2017-12-31 |
77.99% |
0.41% |
21.99% |
0.52 |
| 2017-09-30 |
79.09% |
0.00% |
21.76% |
0.36 |
| 2017-06-30 |
67.76% |
0.00% |
32.81% |
0.54 |
| 2017-03-31 |
75.94% |
0.00% |
6.93% |
0.56 |
| 2016-12-31 |
70.42% |
0.00% |
29.95% |
0.43 |
| 2016-09-30 |
59.38% |
0.00% |
41.47% |
0.50 |
| 2016-06-30 |
77.16% |
0.00% |
33.62% |
0.57 |
| 2016-03-31 |
74.23% |
24.65% |
2.78% |
0.59 |
| 2015-12-31 |
79.01% |
21.58% |
4.77% |
0.68 |
| 2015-09-30 |
72.48% |
17.06% |
10.66% |
0.47 |
| 2015-06-30 |
84.64% |
22.20% |
13.78% |
0.66 |
| 2015-03-31 |
61.49% |
7.15% |
34.64% |
0.72 |
| 2015-01-15 |
12.78% |
64.22% |
5.88% |
0.76 |
| 2014-12-31 |
8.51% |
79.28% |
7.23% |
0.94 |
| 2014-09-30 |
20.71% |
94.76% |
4.02% |
1.23 |
| 2014-06-30 |
9.37% |
90.57% |
2.36% |
1.67 |
| 2014-03-31 |
7.14% |
88.69% |
2.98% |
1.79 |
| 2013-12-31 |
2.70% |
51.78% |
51.10% |
1.96 |