002010 中欧瑾通灵活配置混合C

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
601857	中国石油	0.70%	410.00	3271.80	2023-09-30
601899	紫金矿业	0.57%	220.00	2668.60	2023-09-30
601688	华泰证券	0.51%	150.00	2371.50	2023-09-30
601668	中国建筑	0.45%	380.01	2101.43	2023-09-30
600026	中远海能	0.43%	150.00	2028.00	2023-09-30
600519	贵州茅台	0.42%	1.10	1978.41	2023-09-30
601658	邮储银行	0.42%	400.00	1988.00	2023-09-30
300408	三环集团	0.36%	54.99	1704.65	2023-09-30
600276	恒瑞医药	0.36%	37.00	1662.78	2023-09-30
002050	三花智控	0.34%	54.00	1603.80	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	11.12%	113.35%	0.60%	46.80
2023-06-30	12.54%	116.93%	0.91%	46.75
2023-03-31	13.68%	108.85%	1.22%	53.08
2022-12-31	12.42%	113.39%	0.54%	67.01
2022-09-30	10.85%	115.98%	4.80%	92.90
2022-06-30	12.19%	102.76%	0.80%	105.48
2022-03-31	9.78%	100.73%	1.06%	109.92
2021-12-31	10.81%	89.99%	2.46%	101.81
2021-09-30	9.59%	94.08%	1.46%	62.11
2021-06-30	8.74%	95.92%	1.42%	34.50
2021-03-31	8.23%	100.56%	2.48%	20.81
2020-12-31	11.29%	112.48%	1.78%	14.62
2020-09-30	13.06%	113.15%	1.69%	10.40
2020-06-30	12.42%	104.81%	2.28%	10.76
2020-03-31	12.38%	114.64%	1.91%	8.21
2019-12-31	13.30%	101.40%	1.01%	8.07
2019-09-30	9.55%	85.26%	2.37%	7.89
2019-06-30	11.89%	106.85%	0.46%	7.66
2019-03-31	9.08%	77.80%	1.19%	7.59
2018-12-31	8.66%	89.24%	1.18%	7.32
2018-09-30	8.81%	104.18%	1.66%	7.22
2018-06-30	5.53%	115.27%	1.29%	7.11
2018-03-31	7.74%	104.27%	1.46%	7.17
2017-12-31	7.79%	94.43%	1.25%	7.42
2017-09-30	8.83%	82.03%	1.16%	7.35
2017-06-30	9.40%	84.63%	0.72%	7.26
2017-03-31	8.75%	95.91%	15.54%	7.14
2016-12-31	9.08%	54.27%	1.96%	5.58
2016-09-30	3.61%	98.69%	1.12%	5.66
2016-06-30	3.93%	100.93%	0.44%	5.55
2016-03-31	0.00%	94.42%	13.06%	0.51