001850 国泰安益灵活配置混合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 |
| 600941 |
中国移动 |
1.05% |
2.14 |
207.19 |
2023-09-30 |
| 688276 |
百克生物 |
0.95% |
2.90 |
186.97 |
2023-09-30 |
| 688036 |
传音控股 |
0.89% |
1.20 |
174.39 |
2023-09-30 |
| 605377 |
华旺科技 |
0.88% |
7.76 |
173.36 |
2023-09-30 |
| 600919 |
江苏银行 |
0.73% |
19.96 |
143.31 |
2023-09-30 |
| 600030 |
中信证券 |
0.66% |
6.03 |
130.61 |
2023-09-30 |
| 601857 |
中国石油 |
0.61% |
15.15 |
120.90 |
2023-09-30 |
| 600309 |
万华化学 |
0.59% |
1.32 |
116.58 |
2023-09-30 |
| 600585 |
海螺水泥 |
0.58% |
4.42 |
115.05 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.58% |
9.48 |
114.99 |
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 |
25.05% |
60.63% |
4.08% |
1.97 |
| 2023-06-30 |
23.57% |
69.18% |
3.98% |
2.50 |
| 2023-03-31 |
21.49% |
59.46% |
1.96% |
2.89 |
| 2022-12-31 |
18.29% |
70.26% |
11.61% |
3.04 |
| 2022-09-30 |
16.73% |
79.44% |
3.96% |
3.06 |
| 2022-06-30 |
21.09% |
85.72% |
2.94% |
3.68 |
| 2022-03-31 |
21.23% |
82.35% |
0.29% |
6.63 |
| 2021-12-31 |
19.71% |
80.06% |
0.12% |
9.39 |
| 2021-09-30 |
17.64% |
80.39% |
1.08% |
9.02 |
| 2021-06-30 |
22.45% |
72.58% |
3.20% |
6.47 |
| 2021-03-31 |
23.26% |
74.98% |
0.34% |
5.51 |
| 2020-12-31 |
21.32% |
66.45% |
2.77% |
6.94 |
| 2020-09-30 |
26.00% |
56.83% |
4.08% |
5.26 |
| 2020-06-30 |
32.64% |
21.49% |
17.78% |
2.99 |
| 2020-03-31 |
26.76% |
33.03% |
4.57% |
2.74 |
| 2019-12-31 |
28.21% |
57.51% |
7.03% |
2.77 |
| 2019-09-30 |
27.60% |
64.40% |
6.42% |
2.76 |
| 2019-06-30 |
28.85% |
57.67% |
1.54% |
2.57 |
| 2019-03-31 |
21.95% |
6.57% |
31.98% |
1.52 |
| 2018-12-31 |
31.17% |
5.31% |
45.08% |
1.93 |
| 2018-09-30 |
30.92% |
50.94% |
1.02% |
2.01 |
| 2018-06-30 |
26.10% |
73.74% |
6.61% |
2.00 |
| 2018-03-31 |
28.93% |
67.91% |
3.70% |
2.05 |
| 2017-12-31 |
30.58% |
65.57% |
3.15% |
2.03 |
| 2017-09-30 |
28.99% |
55.67% |
1.18% |
2.21 |
| 2017-06-30 |
30.12% |
51.73% |
0.26% |
2.15 |
| 2017-03-31 |
32.80% |
79.52% |
0.19% |
2.07 |