000526 国泰浓益灵活配置混合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 |
| 000603 |
盛达资源 |
1.41% |
11.87 |
171.07 |
2023-09-30 |
| 605377 |
华旺科技 |
1.16% |
6.29 |
140.52 |
2023-09-30 |
| 688036 |
传音控股 |
1.11% |
0.92 |
134.34 |
2023-09-30 |
| 688531 |
日联科技 |
0.97% |
0.88 |
117.30 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.95% |
9.15 |
115.38 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.89% |
0.06 |
107.91 |
2023-09-30 |
| 000333 |
美的集团 |
0.88% |
1.91 |
105.97 |
2023-09-30 |
| 301035 |
润丰股份 |
0.74% |
1.25 |
89.07 |
2023-09-30 |
| 600988 |
赤峰黄金 |
0.68% |
5.65 |
82.15 |
2023-09-30 |
| 002475 |
立讯精密 |
0.67% |
2.71 |
80.81 |
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 |
17.84% |
77.34% |
5.16% |
1.21 |
| 2023-06-30 |
20.86% |
69.05% |
10.49% |
2.53 |
| 2023-03-31 |
21.37% |
50.53% |
9.40% |
2.83 |
| 2022-12-31 |
18.94% |
68.96% |
2.19% |
4.79 |
| 2022-09-30 |
13.90% |
78.80% |
1.12% |
10.28 |
| 2022-06-30 |
14.61% |
79.60% |
0.90% |
7.42 |
| 2022-03-31 |
17.79% |
70.78% |
11.90% |
11.17 |
| 2021-12-31 |
16.63% |
78.13% |
0.77% |
11.36 |
| 2021-09-30 |
16.07% |
81.83% |
1.47% |
10.69 |
| 2021-06-30 |
21.83% |
74.65% |
0.86% |
8.00 |
| 2021-03-31 |
17.15% |
77.31% |
1.48% |
9.30 |
| 2020-12-31 |
16.93% |
80.09% |
0.58% |
9.29 |
| 2020-09-30 |
16.29% |
61.49% |
3.01% |
8.34 |
| 2020-06-30 |
19.83% |
40.05% |
5.10% |
5.18 |
| 2020-03-31 |
20.01% |
47.74% |
1.94% |
3.45 |
| 2019-12-31 |
19.53% |
60.19% |
10.78% |
3.54 |
| 2019-09-30 |
18.85% |
65.30% |
6.55% |
3.25 |
| 2019-06-30 |
19.80% |
52.10% |
5.85% |
3.14 |
| 2019-03-31 |
61.33% |
2.13% |
47.12% |
0.47 |
| 2018-12-31 |
22.54% |
20.42% |
55.19% |
0.49 |
| 2018-09-30 |
54.09% |
9.19% |
37.51% |
0.55 |
| 2018-06-30 |
57.68% |
8.20% |
34.47% |
0.62 |
| 2018-03-31 |
66.53% |
29.00% |
4.37% |
0.97 |
| 2017-12-31 |
57.87% |
33.45% |
6.90% |
1.14 |
| 2017-09-30 |
43.21% |
44.51% |
10.56% |
1.88 |
| 2017-06-30 |
28.16% |
56.08% |
13.96% |
5.13 |
| 2017-03-31 |
23.96% |
73.28% |
0.66% |
5.52 |
| 2016-12-31 |
15.42% |
58.20% |
7.75% |
5.80 |
| 2016-09-30 |
9.15% |
89.24% |
1.36% |
6.66 |
| 2016-06-30 |
22.12% |
54.17% |
24.10% |
2.23 |
| 2016-03-31 |
4.88% |
84.43% |
4.56% |
17.05 |
| 2015-12-31 |
2.36% |
40.98% |
23.62% |
32.79 |
| 2015-09-30 |
4.42% |
92.33% |
2.09% |
9.58 |
| 2015-06-30 |
4.53% |
15.21% |
73.36% |
99.74 |
| 2015-03-31 |
6.23% |
18.20% |
56.45% |
42.94 |
| 2014-12-31 |
11.54% |
26.75% |
28.73% |
23.27 |
| 2014-09-30 |
9.12% |
55.67% |
2.98% |
11.43 |
| 2014-06-30 |
2.50% |
51.57% |
1.26% |
13.08 |