005726 国泰价值精选灵活配置混合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 |
| 600519 |
贵州茅台 |
7.11% |
1.11 |
1996.39 |
2023-09-30 |
| 603345 |
安井食品 |
5.48% |
12.42 |
1540.08 |
2023-09-30 |
| 600885 |
宏发股份 |
5.43% |
45.47 |
1525.59 |
2023-09-30 |
| 300049 |
福瑞股份 |
4.75% |
36.26 |
1335.09 |
2023-09-30 |
| 002675 |
东诚药业 |
4.47% |
75.48 |
1255.23 |
2023-09-30 |
| 600872 |
中炬高新 |
4.21% |
34.22 |
1181.96 |
2023-09-30 |
| 600690 |
海尔智家 |
4.15% |
49.34 |
1164.42 |
2023-09-30 |
| 301093 |
华兰股份 |
4.05% |
32.48 |
1136.80 |
2023-09-30 |
| 300415 |
伊之密 |
3.71% |
55.52 |
1040.92 |
2023-09-30 |
| 002372 |
伟星新材 |
3.63% |
55.90 |
1020.18 |
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 |
92.98% |
0.00% |
7.19% |
2.81 |
| 2023-06-30 |
92.97% |
0.07% |
8.13% |
3.07 |
| 2023-03-31 |
92.77% |
0.00% |
8.12% |
3.66 |
| 2022-12-31 |
92.29% |
0.00% |
7.89% |
3.02 |
| 2022-09-30 |
93.88% |
0.00% |
6.62% |
2.96 |
| 2022-06-30 |
93.93% |
0.40% |
5.99% |
4.16 |
| 2022-03-31 |
94.51% |
1.34% |
4.48% |
3.34 |
| 2021-12-31 |
94.19% |
1.91% |
3.75% |
4.60 |
| 2021-09-30 |
94.26% |
1.02% |
5.24% |
4.31 |
| 2021-06-30 |
94.72% |
0.00% |
6.02% |
6.33 |
| 2021-03-31 |
93.97% |
0.00% |
6.40% |
7.32 |
| 2020-12-31 |
94.10% |
2.23% |
7.39% |
8.48 |
| 2020-09-30 |
89.94% |
0.19% |
9.45% |
8.83 |
| 2020-06-30 |
94.66% |
0.00% |
8.24% |
11.12 |
| 2020-03-31 |
65.48% |
1.31% |
33.39% |
13.76 |
| 2019-12-31 |
92.14% |
4.54% |
2.73% |
1.23 |
| 2019-09-30 |
91.97% |
7.89% |
1.47% |
1.12 |
| 2019-06-30 |
86.07% |
2.77% |
12.59% |
1.00 |
| 2019-03-31 |
72.08% |
0.14% |
4.34% |
1.43 |
| 2018-12-31 |
90.48% |
0.30% |
6.99% |
2.81 |