000362 国泰聚信价值优势混合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 |
| 601058 |
赛轮轮胎 |
7.92% |
1888.00 |
23807.68 |
2023-09-30 |
| 002865 |
钧达股份 |
6.54% |
205.49 |
19679.78 |
2023-09-30 |
| 600388 |
龙净环保 |
6.07% |
1188.00 |
18259.56 |
2023-09-30 |
| 603612 |
索通发展 |
5.80% |
980.00 |
17449.28 |
2023-09-30 |
| 688513 |
苑东生物 |
5.51% |
300.00 |
16560.00 |
2023-09-30 |
| 603181 |
皇马科技 |
5.40% |
1460.00 |
16235.20 |
2023-09-30 |
| 688531 |
日联科技 |
4.47% |
101.00 |
13434.01 |
2023-09-30 |
| 600941 |
中国移动 |
3.86% |
120.00 |
11618.40 |
2023-09-30 |
| 603128 |
华贸物流 |
3.77% |
1600.00 |
11344.00 |
2023-09-30 |
| 688310 |
迈得医疗 |
3.62% |
334.96 |
10886.36 |
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 |
92.26% |
5.87% |
0.74% |
30.08 |
| 2023-06-30 |
92.25% |
6.95% |
0.72% |
34.18 |
| 2023-03-31 |
93.18% |
6.36% |
1.27% |
37.25 |
| 2022-12-31 |
91.85% |
6.00% |
3.94% |
38.95 |
| 2022-09-30 |
89.04% |
6.70% |
3.61% |
40.59 |
| 2022-06-30 |
91.35% |
5.66% |
2.32% |
46.49 |
| 2022-03-31 |
89.00% |
6.26% |
4.98% |
56.15 |
| 2021-12-31 |
93.81% |
5.21% |
2.20% |
56.38 |
| 2021-09-30 |
91.31% |
5.58% |
1.84% |
51.46 |
| 2021-06-30 |
92.90% |
5.90% |
1.98% |
48.64 |
| 2021-03-31 |
91.88% |
6.33% |
2.55% |
53.30 |
| 2020-12-31 |
92.00% |
6.48% |
1.42% |
79.25 |
| 2020-09-30 |
88.62% |
5.21% |
5.52% |
78.72 |
| 2020-06-30 |
89.52% |
5.48% |
5.85% |
49.72 |
| 2020-03-31 |
82.96% |
4.91% |
12.84% |
30.14 |
| 2019-12-31 |
92.40% |
5.38% |
3.00% |
10.02 |
| 2019-09-30 |
89.15% |
8.14% |
19.97% |
6.03 |
| 2019-06-30 |
76.22% |
7.90% |
15.80% |
8.05 |
| 2019-03-31 |
79.49% |
6.56% |
11.55% |
8.86 |
| 2018-12-31 |
83.12% |
6.67% |
16.43% |
8.28 |
| 2018-09-30 |
91.26% |
6.76% |
2.65% |
10.07 |
| 2018-06-30 |
59.02% |
8.08% |
10.95% |
10.38 |
| 2018-03-31 |
90.84% |
6.41% |
2.27% |
11.51 |
| 2017-12-31 |
88.07% |
6.76% |
4.48% |
11.47 |
| 2017-09-30 |
89.14% |
6.48% |
4.75% |
13.93 |
| 2017-06-30 |
45.86% |
6.50% |
13.18% |
16.93 |
| 2017-03-31 |
54.47% |
6.74% |
20.56% |
16.42 |
| 2016-12-31 |
40.19% |
5.49% |
16.89% |
10.96 |
| 2016-09-30 |
61.34% |
7.92% |
11.99% |
2.57 |
| 2016-06-30 |
70.85% |
6.40% |
21.29% |
1.60 |
| 2016-03-31 |
50.68% |
5.93% |
49.61% |
1.48 |
| 2015-12-31 |
49.21% |
7.65% |
41.98% |
1.15 |
| 2015-09-30 |
35.23% |
10.83% |
51.61% |
1.00 |
| 2015-06-30 |
56.38% |
7.33% |
46.97% |
1.29 |
| 2015-03-31 |
87.46% |
5.53% |
4.30% |
1.45 |
| 2014-12-31 |
90.65% |
5.70% |
3.65% |
1.23 |
| 2014-09-30 |
83.61% |
6.32% |
14.07% |
0.95 |
| 2014-06-30 |
85.15% |
5.78% |
8.50% |
1.04 |
| 2014-03-31 |
83.82% |
9.62% |
6.66% |
1.05 |