002061 国泰安康定期支付混合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
688276	百克生物	0.90%	0.70	45.41	2023-09-30
605377	华旺科技	0.89%	1.99	44.46	2023-09-30
600030	中信证券	0.74%	1.71	37.04	2023-09-30
600919	江苏银行	0.70%	4.89	35.11	2023-09-30
600941	中国移动	0.69%	0.36	34.86	2023-09-30
688036	传音控股	0.66%	0.23	33.08	2023-09-30
600309	万华化学	0.60%	0.34	30.03	2023-09-30
688310	迈得医疗	0.60%	0.92	30.06	2023-09-30
600585	海螺水泥	0.57%	1.10	28.63	2023-09-30
601838	成都银行	0.57%	2.09	28.76	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	24.00%	72.05%	4.02%	0.50
2023-06-30	23.48%	73.55%	3.77%	0.50
2023-03-31	24.02%	76.50%	41.68%	0.47
2022-12-31	18.57%	76.66%	5.14%	0.69
2022-09-30	16.39%	73.73%	10.21%	0.73
2022-06-30	19.44%	81.80%	2.51%	2.04
2022-03-31	21.92%	71.58%	6.75%	5.28
2021-12-31	19.39%	83.55%	0.49%	9.40
2021-09-30	17.68%	80.37%	3.59%	10.44
2021-06-30	20.13%	78.36%	0.50%	8.24
2021-03-31	18.64%	78.73%	1.21%	7.49
2020-12-31	18.50%	77.73%	2.46%	8.16
2020-09-30	26.73%	70.55%	1.50%	5.31
2020-06-30	28.65%	69.79%	1.20%	3.74
2020-03-31	21.61%	70.27%	6.96%	3.59
2019-12-31	28.13%	74.71%	1.15%	3.63
2019-09-30	26.48%	82.19%	0.47%	3.54
2019-06-30	22.29%	77.64%	0.26%	0.35
2019-03-31	23.91%	74.08%	0.44%	0.38
2018-12-31	11.85%	80.69%	4.25%	0.85
2018-09-30	18.30%	80.99%	3.72%	1.66
2018-06-30	21.91%	72.21%	5.29%	1.71
2018-03-31	21.77%	76.32%	2.85%	3.87
2017-12-31	22.35%	77.83%	2.34%	3.84
2017-09-30	29.20%	76.02%	1.52%	3.78
2017-06-30	28.69%	71.19%	1.30%	3.80
2017-03-31	18.40%	62.88%	2.62%	7.00
2016-12-31	11.99%	60.35%	17.42%	5.32
2016-09-30	9.70%	76.41%	2.96%	5.05
2016-06-30	18.44%	82.64%	5.27%	1.15
2016-03-31	8.32%	81.23%	9.57%	16.75
2015-12-31	9.17%	75.11%	4.26%	22.83