002489 国泰民福策略价值混合A
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 |
1.33% |
5.82 |
130.02 |
2023-09-30 |
| 601658 |
邮储银行 |
1.09% |
21.44 |
106.56 |
2023-09-30 |
| 600511 |
国药股份 |
1.08% |
3.18 |
105.42 |
2023-09-30 |
| 000333 |
美的集团 |
1.06% |
1.86 |
103.19 |
2023-09-30 |
| 688169 |
石头科技 |
1.06% |
0.35 |
102.99 |
2023-09-30 |
| 688036 |
传音控股 |
0.94% |
0.63 |
92.02 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.83% |
6.44 |
81.21 |
2023-09-30 |
| 603308 |
应流股份 |
0.82% |
5.71 |
79.80 |
2023-09-30 |
| 000603 |
盛达资源 |
0.75% |
5.08 |
73.20 |
2023-09-30 |
| 601398 |
工商银行 |
0.75% |
15.59 |
72.96 |
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 |
23.97% |
50.83% |
6.14% |
0.97 |
| 2023-06-30 |
14.55% |
72.54% |
12.92% |
1.70 |
| 2023-03-31 |
17.50% |
69.20% |
13.46% |
2.36 |
| 2022-12-31 |
10.50% |
66.53% |
4.01% |
4.70 |
| 2022-09-30 |
13.55% |
75.78% |
7.83% |
6.71 |
| 2022-06-30 |
15.39% |
81.54% |
8.14% |
7.87 |
| 2022-03-31 |
15.11% |
77.12% |
8.08% |
9.41 |
| 2021-12-31 |
15.40% |
77.19% |
4.54% |
11.24 |
| 2021-09-30 |
15.09% |
90.30% |
9.37% |
10.17 |
| 2021-06-30 |
19.54% |
76.86% |
2.36% |
9.46 |
| 2021-03-31 |
17.40% |
85.86% |
5.95% |
8.65 |
| 2020-12-31 |
17.78% |
90.52% |
2.64% |
8.70 |
| 2020-09-30 |
16.69% |
70.77% |
2.71% |
8.29 |
| 2020-06-30 |
22.20% |
34.78% |
16.25% |
4.14 |
| 2020-03-31 |
39.48% |
50.36% |
10.85% |
1.82 |
| 2019-12-31 |
26.86% |
72.06% |
2.27% |
2.89 |
| 2019-09-30 |
23.05% |
56.43% |
2.99% |
2.83 |
| 2019-06-30 |
33.56% |
39.51% |
3.74% |
1.85 |
| 2019-03-31 |
0.61% |
100.97% |
1.24% |
3.21 |
| 2019-03-29 |
0.61% |
100.98% |
1.24% |
3.21 |
| 2018-12-31 |
0.00% |
110.96% |
0.02% |
3.92 |
| 2018-09-30 |
0.96% |
98.06% |
1.24% |
4.11 |
| 2018-06-30 |
3.38% |
99.85% |
0.02% |
4.43 |
| 2018-03-31 |
7.88% |
97.62% |
0.80% |
5.26 |
| 2017-12-31 |
6.92% |
95.52% |
0.64% |
6.17 |
| 2017-09-30 |
6.71% |
103.83% |
1.30% |
7.15 |
| 2017-06-30 |
5.44% |
67.72% |
0.32% |
8.14 |
| 2017-03-31 |
7.19% |
74.23% |
21.08% |
9.25 |
| 2016-12-31 |
3.94% |
65.05% |
43.51% |
9.87 |
| 2016-09-30 |
5.74% |
100.32% |
1.34% |
10.51 |
| 2016-06-30 |
3.18% |
102.90% |
0.65% |
10.79 |