006354 国泰民裕进取灵活配置混合
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 |
| 300193 |
佳士科技 |
1.69% |
10.14 |
87.41 |
2023-09-30 |
| 002609 |
捷顺科技 |
1.61% |
7.65 |
83.16 |
2023-09-30 |
| 601567 |
三星医疗 |
1.54% |
4.38 |
79.37 |
2023-09-30 |
| 600210 |
紫江企业 |
1.41% |
13.62 |
73.14 |
2023-09-30 |
| 002452 |
长高电新 |
1.33% |
9.93 |
68.91 |
2023-09-30 |
| 002158 |
汉钟精机 |
1.26% |
2.62 |
65.08 |
2023-09-30 |
| 600489 |
中金黄金 |
1.19% |
5.61 |
61.37 |
2023-09-30 |
| 300815 |
玉禾田 |
1.13% |
3.72 |
58.22 |
2023-09-30 |
| 300389 |
艾比森 |
1.09% |
3.58 |
56.53 |
2023-09-30 |
| 688033 |
天宜上佳 |
1.09% |
3.14 |
56.55 |
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 |
76.53% |
7.13% |
16.90% |
0.52 |
| 2023-06-30 |
77.16% |
7.12% |
16.17% |
0.51 |
| 2023-03-31 |
79.59% |
5.26% |
15.61% |
0.52 |
| 2022-12-31 |
69.40% |
11.45% |
19.60% |
0.50 |
| 2022-09-30 |
78.49% |
14.41% |
7.60% |
0.48 |
| 2022-06-30 |
71.88% |
0.25% |
28.37% |
0.55 |
| 2022-03-31 |
80.18% |
15.69% |
4.57% |
0.50 |
| 2021-12-31 |
59.90% |
14.37% |
25.86% |
0.52 |
| 2021-09-30 |
79.38% |
0.00% |
11.22% |
0.49 |
| 2021-06-30 |
61.13% |
0.00% |
42.30% |
0.50 |
| 2021-03-31 |
43.12% |
0.00% |
57.64% |
0.51 |
| 2020-12-31 |
30.39% |
5.09% |
27.75% |
0.53 |