002063 国泰沪深300指数增强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
600519	贵州茅台	4.81%	0.30	546.76	2023-09-30
601318	中国平安	3.57%	8.40	405.74	2023-09-30
600036	招商银行	3.01%	10.39	342.50	2023-09-30
000858	五粮液	2.44%	1.78	277.86	2023-09-30
000333	美的集团	2.30%	4.71	261.31	2023-09-30
601166	兴业银行	2.14%	14.95	243.54	2023-09-30
300750	宁德时代	1.82%	1.02	206.68	2023-09-30
600887	伊利股份	1.80%	7.70	204.28	2023-09-30
002415	海康威视	1.75%	5.90	199.42	2023-09-30
601328	交通银行	1.74%	34.41	198.20	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	92.42%	0.00%	8.20%	1.14
2023-06-30	90.78%	0.00%	9.60%	1.06
2023-03-31	93.40%	0.12%	7.08%	1.09
2022-12-31	89.86%	5.45%	5.05%	1.09
2022-09-30	91.54%	0.05%	8.32%	1.63
2022-06-30	91.73%	0.00%	8.24%	1.80
2022-03-31	87.80%	0.10%	11.90%	1.64
2021-12-31	91.14%	0.00%	9.14%	1.94
2021-09-30	91.47%	5.02%	4.11%	3.19
2021-06-30	89.63%	5.07%	5.04%	4.18
2021-03-31	91.59%	4.90%	3.75%	4.32
2020-12-31	91.13%	0.68%	8.13%	4.87
2020-09-30	91.47%	0.00%	8.67%	3.93
2020-06-30	89.83%	0.00%	10.03%	3.86
2020-03-31	92.16%	4.64%	3.21%	4.22
2019-12-31	86.62%	0.00%	13.10%	7.16
2019-09-30	82.67%	0.00%	16.65%	11.26
2019-06-30	84.96%	0.00%	19.50%	11.61
2019-04-01	63.17%	0.09%	37.49%	0.53
2019-03-31	62.58%	0.09%	38.12%	0.52
2018-12-31	36.09%	0.02%	28.29%	0.50
2018-09-30	86.48%	0.00%	14.34%	0.47
2018-06-30	59.08%	0.00%	41.68%	0.51
2018-03-31	55.89%	9.32%	16.69%	0.83
2017-12-31	44.16%	57.18%	0.13%	2.87
2017-09-30	51.85%	44.39%	3.54%	2.64
2017-06-30	34.69%	61.68%	0.60%	3.82
2017-03-31	26.41%	82.93%	1.12%	4.80
2016-12-31	18.75%	85.17%	5.62%	4.80
2016-09-30	12.43%	85.67%	1.49%	4.87
2016-06-30	19.21%	36.14%	45.91%	2.00
2016-03-31	4.46%	72.27%	6.86%	11.65
2015-12-31	2.50%	34.49%	23.79%	27.22