004740 中欧瑞丰灵活配置混合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 |
| 600938 |
中国海油 |
10.07% |
1012.82 |
21410.94 |
2023-09-30 |
| 600150 |
中国船舶 |
7.49% |
570.80 |
15925.32 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.86% |
6.93 |
12463.95 |
2023-09-30 |
| 601088 |
中国神华 |
5.61% |
382.26 |
11926.52 |
2023-09-30 |
| 601766 |
中国中车 |
4.67% |
1700.21 |
9929.23 |
2023-09-30 |
| 601398 |
工商银行 |
3.32% |
1508.14 |
7058.10 |
2023-09-30 |
| 600060 |
海信视像 |
3.03% |
286.43 |
6433.18 |
2023-09-30 |
| 600309 |
万华化学 |
2.94% |
70.77 |
6250.41 |
2023-09-30 |
| 000425 |
徐工机械 |
2.54% |
847.76 |
5400.22 |
2023-09-30 |
| 601857 |
中国石油 |
2.25% |
600.45 |
4791.55 |
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 |
87.89% |
0.00% |
12.20% |
21.26 |
| 2023-06-30 |
82.97% |
0.00% |
17.23% |
22.54 |
| 2023-03-31 |
79.72% |
0.00% |
20.58% |
23.05 |
| 2022-12-31 |
88.78% |
0.00% |
11.38% |
23.72 |
| 2022-09-30 |
87.88% |
0.00% |
12.29% |
26.46 |
| 2022-06-30 |
89.97% |
0.00% |
10.64% |
30.48 |
| 2022-03-31 |
85.04% |
0.03% |
15.07% |
32.40 |
| 2021-12-31 |
84.02% |
0.02% |
21.22% |
40.82 |
| 2021-09-30 |
65.52% |
0.02% |
34.70% |
43.05 |
| 2021-06-30 |
75.91% |
0.02% |
7.60% |
54.10 |
| 2021-03-31 |
87.90% |
0.01% |
13.00% |
59.44 |
| 2020-12-31 |
92.78% |
0.17% |
7.29% |
83.06 |
| 2020-09-30 |
82.37% |
0.12% |
9.02% |
85.77 |
| 2020-06-30 |
51.76% |
0.07% |
20.05% |
17.14 |
| 2020-03-31 |
87.27% |
0.00% |
12.84% |
15.21 |
| 2019-12-31 |
91.25% |
0.00% |
9.43% |
15.40 |
| 2019-09-30 |
88.92% |
0.00% |
11.24% |
14.33 |
| 2019-06-30 |
87.57% |
0.00% |
11.95% |
13.22 |
| 2019-03-31 |
88.34% |
3.92% |
8.00% |
12.77 |
| 2018-12-31 |
70.83% |
5.20% |
23.96% |
9.63 |
| 2018-09-30 |
76.91% |
4.81% |
3.46% |
10.41 |
| 2018-06-30 |
79.21% |
0.09% |
7.23% |
10.99 |
| 2018-03-31 |
81.02% |
0.06% |
9.84% |
11.60 |
| 2017-12-31 |
81.37% |
0.66% |
6.37% |
12.40 |
| 2017-09-30 |
48.79% |
0.00% |
8.77% |
11.92 |
| 2017-09-08 |
48.21% |
0.00% |
8.59% |
11.81 |