002458 国泰民利策略收益混合

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
605377	华旺科技	1.77%	3.82	85.34	2023-09-30
600511	国药股份	1.09%	1.59	52.71	2023-09-30
688169	石头科技	1.08%	0.18	52.01	2023-09-30
601658	邮储银行	1.04%	10.13	50.35	2023-09-30
000333	美的集团	1.03%	0.90	49.93	2023-09-30
688036	传音控股	1.03%	0.34	49.65	2023-09-30
601058	赛轮轮胎	0.84%	3.21	40.48	2023-09-30
603308	应流股份	0.81%	2.79	39.00	2023-09-30
000603	盛达资源	0.76%	2.54	36.60	2023-09-30
601398	工商银行	0.76%	7.79	36.46	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	28.15%	57.67%	5.46%	0.48
2023-06-30	19.86%	68.22%	12.04%	0.54
2023-03-31	23.89%	45.12%	31.26%	0.85
2022-12-31	19.09%	49.95%	10.97%	1.99
2022-09-30	15.61%	73.37%	6.40%	4.14
2022-06-30	17.22%	77.18%	4.65%	6.39
2022-03-31	15.64%	76.96%	7.56%	8.15
2021-12-31	16.08%	80.35%	3.69%	10.58
2021-09-30	15.35%	88.82%	10.40%	10.55
2021-06-30	19.83%	82.97%	1.37%	8.93
2021-03-31	17.66%	84.82%	5.84%	8.32
2020-12-31	18.73%	85.50%	4.75%	8.13
2020-09-30	24.03%	64.96%	9.24%	5.46
2020-06-30	29.05%	63.58%	5.70%	3.34
2020-03-31	25.60%	65.96%	7.62%	3.24
2019-12-31	28.18%	67.22%	3.78%	3.39
2019-09-30	20.19%	65.14%	6.42%	3.41
2019-07-19	1.09%	52.73%	6.08%	14.47
2019-06-30	1.33%	92.45%	8.33%	15.31
2019-03-31	0.00%	107.59%	1.83%	15.58
2018-12-31	0.00%	114.27%	4.86%	15.74
2018-09-30	0.71%	93.07%	2.09%	16.03
2018-06-30	3.28%	98.30%	2.99%	16.61
2018-03-31	8.85%	84.81%	2.67%	17.34
2017-12-31	7.40%	96.74%	0.75%	20.35
2017-09-30	4.98%	93.04%	0.97%	24.38
2017-06-30	2.28%	71.44%	0.40%	29.11
2017-03-31	4.95%	71.52%	26.22%	29.58
2016-12-31	1.39%	63.28%	50.89%	29.88
2016-09-30	0.99%	99.03%	0.03%	30.64