004455 中欧康裕混合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
600028	中国石化	1.09%	40.37	245.05	2023-09-30
601975	招商南油	0.50%	33.93	111.97	2023-09-30
002475	立讯精密	0.46%	3.51	104.67	2023-09-30
300274	阳光电源	0.45%	1.14	102.04	2023-09-30
603338	浙江鼎力	0.40%	1.71	90.20	2023-09-30
688516	奥特维	0.40%	0.64	90.74	2023-09-30
600060	海信视像	0.37%	3.67	82.43	2023-09-30
688012	中微公司	0.37%	0.55	83.00	2023-09-30
002436	兴森科技	0.31%	5.71	69.72	2023-09-30
688556	高测股份	0.31%	1.53	70.18	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	11.89%	68.16%	3.76%	2.26
2023-06-30	12.61%	109.56%	2.99%	4.08
2023-03-31	12.65%	102.24%	3.23%	7.04
2022-12-31	9.49%	105.76%	1.06%	9.76
2022-09-30	10.97%	111.58%	2.01%	19.73
2022-06-30	14.86%	115.36%	1.14%	21.64
2022-03-31	14.32%	90.67%	0.41%	28.45
2021-12-31	14.98%	87.24%	1.66%	25.33
2021-09-30	10.64%	81.15%	1.12%	14.69
2021-06-30	14.86%	76.78%	27.14%	5.08
2021-03-31	14.94%	112.54%	1.84%	9.84
2020-12-31	14.74%	110.06%	2.60%	9.74
2020-09-30	14.37%	105.98%	2.29%	9.41
2020-06-30	9.29%	119.77%	1.23%	9.04
2020-03-31	11.46%	112.84%	1.05%	8.89
2019-12-31	13.98%	119.13%	1.15%	8.80
2019-09-30	11.93%	115.43%	0.90%	8.59
2019-06-30	12.65%	120.28%	1.16%	8.40
2019-03-31	11.85%	117.46%	1.37%	8.30
2018-12-31	9.50%	123.09%	0.76%	8.00
2018-09-30	13.97%	100.90%	4.15%	8.11
2018-06-30	14.50%	82.23%	1.51%	8.01
2018-03-31	15.30%	81.90%	1.31%	8.01
2017-12-31	15.44%	69.61%	1.17%	7.93
2017-09-30	15.76%	58.27%	1.58%	7.80
2017-06-30	16.70%	67.21%	1.62%	7.67