002197 国泰鑫策略价值混合

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	0.94%	0.74	47.78	2023-09-30
600941	中国移动	0.86%	0.45	43.57	2023-09-30
605377	华旺科技	0.83%	1.88	42.00	2023-09-30
600030	中信证券	0.79%	1.84	39.85	2023-09-30
688036	传音控股	0.73%	0.25	36.89	2023-09-30
601857	中国石油	0.69%	4.38	34.95	2023-09-30
600919	江苏银行	0.66%	4.66	33.46	2023-09-30
001979	招商蛇口	0.63%	2.57	31.84	2023-09-30
601058	赛轮轮胎	0.63%	2.52	31.78	2023-09-30
600309	万华化学	0.59%	0.34	30.03	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	24.38%	49.70%	6.23%	0.51
2023-06-30	22.63%	48.13%	21.63%	0.51
2023-03-31	21.16%	46.10%	13.18%	0.50
2022-12-31	19.64%	11.86%	32.27%	0.41
2022-09-30	17.66%	66.58%	21.58%	1.73
2022-06-30	21.05%	79.12%	7.35%	4.93
2022-03-31	21.00%	74.48%	7.93%	6.92
2021-12-31	18.48%	79.07%	1.59%	9.83
2021-09-30	16.78%	81.45%	0.83%	10.08
2021-06-30	22.24%	75.99%	1.02%	8.53
2021-03-31	17.95%	79.95%	0.84%	8.28
2020-12-31	19.21%	71.89%	4.27%	7.65
2020-09-30	23.76%	38.37%	1.57%	5.83
2020-06-30	87.48%	2.03%	14.25%	0.88
2020-03-31	51.96%	12.48%	10.54%	1.27
2019-12-31	47.73%	25.58%	9.90%	2.20
2019-09-30	52.85%	12.43%	8.44%	2.12
2019-06-30	34.10%	32.47%	34.33%	0.68
2019-03-31	19.97%	54.96%	25.73%	0.55
2019-01-02	0.00%	97.16%	17.04%	2.12
2018-12-31	0.00%	89.68%	21.59%	2.30
2018-09-30	0.86%	87.65%	11.16%	3.38
2018-06-30	5.23%	99.86%	3.06%	3.67
2018-03-31	7.20%	94.61%	2.48%	6.64
2017-12-31	7.00%	93.27%	1.27%	9.50
2017-09-30	7.10%	91.65%	3.60%	10.58
2017-06-30	6.37%	79.73%	0.79%	13.91
2017-03-31	8.45%	51.42%	26.35%	14.93
2016-12-31	5.20%	71.64%	35.60%	16.08
2016-09-30	4.95%	93.31%	1.05%	24.46
2016-06-30	2.36%	97.04%	0.84%	26.40
2016-03-31	1.17%	94.86%	2.28%	29.63