001922 国泰多策略收益混合

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
688276	百克生物	0.99%	1.14	73.75	2023-09-30
600941	中国移动	0.96%	0.74	71.65	2023-09-30
605377	华旺科技	0.94%	3.15	70.37	2023-09-30
600030	中信证券	0.83%	2.86	61.95	2023-09-30
688036	传音控股	0.77%	0.40	57.82	2023-09-30
600585	海螺水泥	0.62%	1.77	46.07	2023-09-30
600919	江苏银行	0.62%	6.48	46.53	2023-09-30
001979	招商蛇口	0.61%	3.68	45.60	2023-09-30
601838	成都银行	0.60%	3.27	45.00	2023-09-30
600309	万华化学	0.59%	0.50	44.16	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	24.96%	35.54%	6.19%	0.75
2023-06-30	24.56%	74.04%	2.23%	0.83
2023-03-31	21.72%	55.76%	6.89%	0.94
2022-12-31	18.88%	14.72%	27.52%	1.02
2022-09-30	16.13%	79.34%	4.83%	1.51
2022-06-30	23.59%	72.19%	5.49%	2.22
2022-03-31	24.58%	83.16%	7.79%	6.86
2021-12-31	20.32%	78.09%	0.73%	11.76
2021-09-30	17.92%	75.95%	5.43%	11.33
2021-06-30	21.67%	75.96%	1.83%	8.76
2021-03-31	18.09%	81.58%	0.55%	8.57
2020-12-31	16.25%	78.10%	1.91%	9.10
2020-09-30	18.01%	66.19%	1.75%	8.26
2020-06-30	33.48%	18.44%	13.37%	2.53
2020-03-31	39.32%	25.81%	4.65%	1.82
2019-12-31	32.81%	42.93%	11.27%	2.95
2019-09-30	28.89%	35.59%	8.86%	2.80
2019-06-30	31.24%	29.46%	12.99%	2.61
2019-03-31	14.78%	82.10%	2.01%	1.04
2018-12-31	0.00%	76.60%	23.26%	1.42
2018-12-03	0.00%	90.40%	21.00%	3.09
2018-09-30	1.34%	97.66%	0.94%	4.72
2018-06-30	2.50%	118.87%	2.53%	5.21
2018-03-31	8.00%	95.06%	1.32%	6.13
2017-12-31	7.23%	102.12%	0.59%	8.54
2017-09-30	6.53%	96.24%	0.96%	12.24
2017-06-30	5.14%	81.47%	0.04%	14.98
2017-03-31	8.50%	78.41%	11.75%	17.59
2016-12-31	4.42%	65.82%	42.11%	20.69
2016-09-30	5.00%	90.82%	9.31%	26.20
2016-06-30	2.61%	94.63%	2.84%	27.56
2016-03-31	1.87%	93.69%	2.21%	28.80