002055 国泰兴益灵活配置混合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
600941	中国移动	0.89%	0.46	44.54	2023-09-30
688276	百克生物	0.88%	0.68	43.95	2023-09-30
605377	华旺科技	0.86%	1.92	42.95	2023-09-30
600030	中信证券	0.81%	1.87	40.50	2023-09-30
688036	传音控股	0.79%	0.27	39.51	2023-09-30
600919	江苏银行	0.75%	5.22	37.48	2023-09-30
002475	立讯精密	0.68%	1.14	33.99	2023-09-30
688310	迈得医疗	0.67%	1.03	33.51	2023-09-30
601857	中国石油	0.64%	3.98	31.76	2023-09-30
600585	海螺水泥	0.58%	1.12	29.15	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	25.06%	23.85%	13.31%	0.50
2023-06-30	23.82%	73.17%	3.74%	0.86
2023-03-31	23.14%	32.21%	10.34%	1.16
2022-12-31	19.38%	55.61%	3.01%	2.91
2022-09-30	16.74%	81.66%	1.76%	5.84
2022-06-30	20.31%	77.74%	2.39%	7.12
2022-03-31	16.66%	69.35%	14.65%	9.22
2021-12-31	18.55%	89.17%	0.19%	9.43
2021-09-30	18.22%	79.65%	1.43%	10.54
2021-06-30	22.53%	76.05%	1.45%	7.15
2021-03-31	24.46%	73.03%	1.51%	7.50
2020-12-31	28.04%	66.91%	0.94%	6.85
2020-09-30	25.65%	62.38%	0.54%	6.59
2020-06-30	28.10%	25.62%	7.82%	2.63
2020-03-31	26.19%	36.49%	1.90%	2.67
2019-12-31	31.31%	37.10%	9.17%	3.05
2019-09-30	30.26%	28.13%	5.53%	2.95
2019-06-30	29.35%	7.33%	65.45%	0.68
2019-03-31	80.59%	6.71%	14.26%	0.75
2018-12-31	43.12%	24.35%	29.66%	0.68
2018-09-30	40.26%	25.00%	34.68%	0.85
2018-06-30	27.48%	50.65%	20.87%	1.99
2018-03-31	33.96%	48.46%	8.10%	2.12
2017-12-31	35.50%	54.69%	4.20%	2.22
2017-09-30	27.15%	62.12%	0.47%	4.64
2017-06-30	25.03%	71.70%	1.90%	5.56
2017-03-31	21.23%	62.24%	14.82%	6.09
2016-12-31	15.16%	66.86%	2.15%	6.35
2016-09-30	10.69%	88.15%	0.45%	6.44
2016-06-30	20.41%	70.59%	9.23%	2.55
2016-03-31	4.40%	85.20%	7.94%	15.02
2015-12-31	2.07%	40.09%	18.07%	30.10