001782 九泰久益混合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 |
| 300772 |
运达股份 |
9.48% |
120.49 |
1347.10 |
2023-09-30 |
| 002353 |
杰瑞股份 |
9.44% |
42.06 |
1341.29 |
2023-09-30 |
| 002867 |
周大生 |
8.95% |
71.79 |
1270.59 |
2023-09-30 |
| 603228 |
景旺电子 |
8.13% |
53.81 |
1154.22 |
2023-09-30 |
| 002080 |
中材科技 |
8.01% |
55.36 |
1138.20 |
2023-09-30 |
| 600496 |
精工钢构 |
7.99% |
313.46 |
1134.74 |
2023-09-30 |
| 002438 |
江苏神通 |
7.95% |
107.06 |
1129.48 |
2023-09-30 |
| 600176 |
中国巨石 |
7.85% |
82.60 |
1115.09 |
2023-09-30 |
| 002531 |
天顺风能 |
7.73% |
85.08 |
1098.43 |
2023-09-30 |
| 002938 |
鹏鼎控股 |
7.68% |
53.58 |
1090.79 |
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 |
94.71% |
0.00% |
5.57% |
1.42 |
| 2023-06-30 |
93.66% |
0.00% |
6.60% |
1.30 |
| 2023-03-31 |
93.51% |
0.00% |
6.68% |
1.54 |
| 2022-12-31 |
94.08% |
0.00% |
6.21% |
1.50 |
| 2022-09-30 |
93.32% |
0.00% |
6.86% |
1.51 |
| 2022-06-30 |
89.97% |
0.26% |
10.36% |
2.19 |
| 2022-03-31 |
94.33% |
0.00% |
7.89% |
2.33 |
| 2021-12-31 |
85.75% |
0.00% |
12.41% |
0.86 |
| 2021-09-30 |
81.62% |
0.00% |
22.02% |
0.83 |
| 2021-06-30 |
85.76% |
0.00% |
14.46% |
0.33 |
| 2021-03-31 |
87.94% |
0.00% |
12.09% |
0.28 |
| 2020-12-31 |
92.38% |
1.64% |
6.29% |
0.25 |
| 2020-09-30 |
79.39% |
0.00% |
14.13% |
0.26 |
| 2020-06-30 |
45.38% |
0.00% |
54.75% |
0.19 |
| 2020-03-31 |
52.47% |
0.00% |
51.11% |
0.19 |
| 2019-12-31 |
50.36% |
0.16% |
54.38% |
0.24 |
| 2019-09-30 |
69.69% |
0.00% |
30.48% |
0.29 |
| 2019-06-30 |
95.00% |
0.00% |
7.57% |
0.34 |
| 2019-03-31 |
38.34% |
0.00% |
45.38% |
0.22 |
| 2018-12-31 |
89.53% |
0.00% |
7.26% |
0.14 |
| 2018-09-30 |
23.88% |
0.00% |
27.60% |
0.21 |
| 2018-06-30 |
0.00% |
0.00% |
100.39% |
0.53 |
| 2018-03-31 |
60.95% |
30.76% |
2.72% |
2.02 |
| 2017-12-31 |
43.24% |
50.74% |
2.29% |
3.06 |
| 2017-09-30 |
38.99% |
56.61% |
0.47% |
3.35 |
| 2017-06-30 |
45.91% |
48.63% |
0.50% |
3.29 |
| 2017-03-31 |
45.50% |
54.50% |
1.99% |
3.05 |