002059 国泰浓益灵活配置混合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
000603	盛达资源	1.41%	11.87	171.07	2023-09-30
605377	华旺科技	1.16%	6.29	140.52	2023-09-30
688036	传音控股	1.11%	0.92	134.34	2023-09-30
688531	日联科技	0.97%	0.88	117.30	2023-09-30
601058	赛轮轮胎	0.95%	9.15	115.38	2023-09-30
600519	贵州茅台	0.89%	0.06	107.91	2023-09-30
000333	美的集团	0.88%	1.91	105.97	2023-09-30
301035	润丰股份	0.74%	1.25	89.07	2023-09-30
600988	赤峰黄金	0.68%	5.65	82.15	2023-09-30
002475	立讯精密	0.67%	2.71	80.81	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	17.84%	77.34%	5.16%	1.21
2023-06-30	20.86%	69.05%	10.49%	2.53
2023-03-31	21.37%	50.53%	9.40%	2.83
2022-12-31	18.94%	68.96%	2.19%	4.79
2022-09-30	13.90%	78.80%	1.12%	10.28
2022-06-30	14.61%	79.60%	0.90%	7.42
2022-03-31	17.79%	70.78%	11.90%	11.17
2021-12-31	16.63%	78.13%	0.77%	11.36
2021-09-30	16.07%	81.83%	1.47%	10.69
2021-06-30	21.83%	74.65%	0.86%	8.00
2021-03-31	17.15%	77.31%	1.48%	9.30
2020-12-31	16.93%	80.09%	0.58%	9.29
2020-09-30	16.29%	61.49%	3.01%	8.34
2020-06-30	19.83%	40.05%	5.10%	5.18
2020-03-31	20.01%	47.74%	1.94%	3.45
2019-12-31	19.53%	60.19%	10.78%	3.54
2019-09-30	18.85%	65.30%	6.55%	3.25
2019-06-30	19.80%	52.10%	5.85%	3.14
2019-03-31	61.33%	2.13%	47.12%	0.47
2018-12-31	22.54%	20.42%	55.19%	0.49
2018-09-30	54.09%	9.19%	37.51%	0.55
2018-06-30	57.68%	8.20%	34.47%	0.62
2018-03-31	66.53%	29.00%	4.37%	0.97
2017-12-31	57.87%	33.45%	6.90%	1.14
2017-09-30	43.21%	44.51%	10.56%	1.88
2017-06-30	28.16%	56.08%	13.96%	5.13
2017-03-31	23.96%	73.28%	0.66%	5.52
2016-12-31	15.42%	58.20%	7.75%	5.80
2016-09-30	9.15%	89.24%	1.36%	6.66
2016-06-30	22.12%	54.17%	24.10%	2.23
2016-03-31	4.88%	84.43%	4.56%	17.05
2015-12-31	2.36%	40.98%	23.62%	32.79