003754 国泰普益混合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 |
| 600941 |
中国移动 |
1.09% |
1.50 |
145.23 |
2023-09-30 |
| 688036 |
传音控股 |
0.95% |
0.87 |
126.52 |
2023-09-30 |
| 688276 |
百克生物 |
0.93% |
1.92 |
124.05 |
2023-09-30 |
| 605377 |
华旺科技 |
0.82% |
4.91 |
109.69 |
2023-09-30 |
| 600030 |
中信证券 |
0.73% |
4.49 |
97.25 |
2023-09-30 |
| 600919 |
江苏银行 |
0.69% |
12.92 |
92.77 |
2023-09-30 |
| 601857 |
中国石油 |
0.66% |
10.97 |
87.54 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.62% |
6.79 |
82.36 |
2023-09-30 |
| 601233 |
桐昆股份 |
0.61% |
5.55 |
81.86 |
2023-09-30 |
| 600309 |
万华化学 |
0.60% |
0.90 |
79.49 |
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 |
24.73% |
61.19% |
2.87% |
1.34 |
| 2023-06-30 |
23.80% |
59.31% |
6.67% |
1.82 |
| 2023-03-31 |
21.83% |
66.21% |
6.75% |
1.84 |
| 2022-12-31 |
18.09% |
56.74% |
25.37% |
2.09 |
| 2022-09-30 |
16.93% |
79.08% |
4.15% |
2.98 |
| 2022-06-30 |
20.17% |
77.24% |
3.62% |
5.61 |
| 2022-03-31 |
18.02% |
78.77% |
9.51% |
8.17 |
| 2021-12-31 |
18.76% |
80.02% |
0.68% |
10.13 |
| 2021-09-30 |
18.31% |
79.36% |
1.46% |
9.10 |
| 2021-06-30 |
20.49% |
71.20% |
7.43% |
7.60 |
| 2021-03-31 |
20.90% |
77.28% |
0.41% |
6.07 |
| 2020-12-31 |
20.25% |
71.00% |
3.40% |
7.18 |
| 2020-09-30 |
23.79% |
67.42% |
0.86% |
5.55 |
| 2020-06-30 |
31.21% |
18.13% |
24.79% |
3.30 |
| 2020-03-31 |
30.82% |
31.38% |
2.21% |
2.43 |
| 2019-12-31 |
28.10% |
40.14% |
4.88% |
2.71 |
| 2019-09-30 |
27.98% |
53.12% |
3.30% |
2.66 |
| 2019-06-30 |
35.91% |
42.93% |
14.74% |
2.06 |
| 2019-03-31 |
24.96% |
6.29% |
29.90% |
0.95 |
| 2018-12-31 |
0.00% |
11.75% |
56.27% |
0.94 |
| 2018-09-30 |
30.61% |
33.96% |
8.92% |
2.02 |
| 2018-06-30 |
25.77% |
68.76% |
4.69% |
2.01 |
| 2018-03-31 |
26.85% |
52.39% |
4.56% |
2.06 |
| 2017-12-31 |
30.39% |
64.41% |
4.08% |
2.05 |
| 2017-09-30 |
28.87% |
58.85% |
4.47% |
2.22 |
| 2017-06-30 |
30.04% |
51.15% |
0.24% |
2.16 |
| 2017-03-31 |
32.67% |
60.33% |
6.75% |
2.07 |