000597 中海积极收益混合
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 |
| 603283 |
赛腾股份 |
1.26% |
4.31 |
203.04 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.05% |
0.78 |
168.99 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.00% |
0.09 |
161.87 |
2023-09-30 |
| 002654 |
万润科技 |
0.54% |
7.61 |
86.91 |
2023-09-30 |
| 603369 |
今世缘 |
0.54% |
1.49 |
87.42 |
2023-09-30 |
| 688372 |
伟测科技 |
0.52% |
0.79 |
83.01 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
0.42% |
0.92 |
67.67 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.40% |
0.24 |
65.23 |
2023-09-30 |
| 300762 |
上海瀚讯 |
0.40% |
3.89 |
64.50 |
2023-09-30 |
| 000938 |
紫光股份 |
0.39% |
2.68 |
63.17 |
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 |
20.96% |
70.16% |
8.86% |
1.61 |
| 2023-06-30 |
20.27% |
67.60% |
12.31% |
1.82 |
| 2023-03-31 |
19.65% |
66.60% |
13.95% |
1.98 |
| 2022-12-31 |
17.96% |
70.55% |
11.76% |
2.11 |
| 2022-09-30 |
16.70% |
72.64% |
10.86% |
2.92 |
| 2022-06-30 |
19.00% |
67.39% |
15.13% |
3.66 |
| 2022-03-31 |
14.42% |
77.71% |
8.34% |
3.89 |
| 2021-12-31 |
16.15% |
70.59% |
12.43% |
4.94 |
| 2021-09-30 |
9.67% |
64.92% |
24.73% |
6.33 |
| 2021-06-30 |
15.61% |
71.34% |
12.51% |
7.34 |
| 2021-03-31 |
16.11% |
71.07% |
13.76% |
4.99 |
| 2020-12-31 |
18.67% |
61.11% |
18.87% |
3.37 |
| 2020-09-30 |
15.52% |
67.74% |
16.32% |
1.85 |
| 2020-06-30 |
23.22% |
47.79% |
25.59% |
0.91 |
| 2020-03-31 |
16.68% |
59.36% |
21.43% |
1.25 |
| 2019-12-31 |
46.96% |
44.80% |
7.01% |
1.57 |
| 2019-09-30 |
34.70% |
50.16% |
13.99% |
2.56 |
| 2019-06-30 |
36.59% |
32.24% |
12.36% |
2.41 |
| 2019-03-31 |
0.00% |
92.80% |
9.91% |
2.16 |
| 2018-12-31 |
0.00% |
92.29% |
1.10% |
3.63 |
| 2018-09-30 |
0.00% |
113.29% |
0.28% |
4.07 |
| 2018-06-30 |
0.00% |
91.46% |
0.34% |
1.99 |
| 2018-03-31 |
0.00% |
78.74% |
10.71% |
0.53 |
| 2017-12-31 |
1.71% |
0.00% |
102.20% |
0.04 |
| 2017-09-30 |
30.31% |
65.00% |
4.25% |
4.67 |
| 2017-06-30 |
29.29% |
62.87% |
6.25% |
5.03 |
| 2017-03-31 |
15.01% |
71.91% |
10.24% |
8.65 |
| 2016-12-31 |
13.64% |
75.08% |
1.05% |
6.20 |
| 2016-09-30 |
11.30% |
53.23% |
22.45% |
5.22 |
| 2016-06-30 |
7.08% |
5.41% |
52.10% |
1.93 |
| 2016-03-31 |
3.50% |
0.28% |
16.86% |
2.39 |
| 2015-12-31 |
1.01% |
2.74% |
58.26% |
33.39 |
| 2015-09-30 |
1.70% |
4.33% |
67.44% |
14.17 |
| 2015-06-30 |
0.23% |
0.42% |
65.59% |
150.70 |
| 2015-03-31 |
3.28% |
31.34% |
30.08% |
19.87 |
| 2014-12-31 |
6.45% |
29.85% |
45.04% |
3.88 |
| 2014-09-30 |
8.72% |
19.28% |
43.98% |
6.25 |