002062 国泰国策驱动灵活配置混合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
605377	华旺科技	1.73%	3.74	83.55	2023-09-30
601658	邮储银行	1.08%	10.48	52.09	2023-09-30
600511	国药股份	1.07%	1.56	51.71	2023-09-30
688169	石头科技	1.06%	0.17	50.98	2023-09-30
000333	美的集团	1.01%	0.88	48.82	2023-09-30
688036	传音控股	0.92%	0.31	44.54	2023-09-30
601058	赛轮轮胎	0.82%	3.15	39.72	2023-09-30
603308	应流股份	0.79%	2.74	38.31	2023-09-30
601398	工商银行	0.76%	7.89	36.93	2023-09-30
600519	贵州茅台	0.75%	0.02	35.97	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	27.81%	43.05%	6.79%	0.48
2023-06-30	18.95%	69.72%	11.06%	0.51
2023-03-31	24.13%	40.40%	35.73%	0.93
2022-12-31	19.57%	70.63%	3.69%	2.88
2022-09-30	14.71%	79.87%	2.03%	6.07
2022-06-30	17.94%	80.28%	6.76%	6.56
2022-03-31	16.01%	82.51%	7.07%	8.99
2021-12-31	16.00%	78.35%	2.77%	11.01
2021-09-30	15.27%	89.23%	9.87%	10.66
2021-06-30	19.45%	79.68%	1.83%	9.30
2021-03-31	17.33%	89.27%	2.77%	8.90
2020-12-31	17.77%	89.03%	2.09%	9.09
2020-09-30	16.33%	68.52%	4.43%	8.42
2020-06-30	19.15%	50.18%	6.43%	5.30
2020-03-31	19.73%	69.93%	3.82%	2.86
2019-12-31	19.53%	61.75%	3.22%	3.43
2019-09-30	19.16%	57.61%	1.76%	3.06
2019-06-30	18.41%	71.99%	8.40%	3.37
2019-03-31	68.59%	0.05%	33.16%	0.54
2018-12-31	25.79%	0.00%	73.61%	0.51
2018-09-30	62.55%	0.00%	37.83%	0.58
2018-06-30	49.94%	11.63%	39.30%	0.74
2018-03-31	49.22%	12.08%	15.29%	0.95
2017-12-31	35.33%	55.93%	0.47%	3.61
2017-09-30	39.79%	42.25%	1.17%	3.49
2017-06-30	39.37%	51.69%	0.67%	3.36
2017-03-31	34.05%	65.08%	0.18%	3.90
2016-12-31	26.75%	73.53%	7.47%	3.60
2016-09-30	16.12%	93.78%	1.98%	3.62
2016-06-30	34.57%	23.07%	43.00%	0.98
2016-03-31	4.94%	77.37%	4.87%	10.78
2015-12-31	2.42%	43.30%	43.69%	23.32