007497 中庚价值灵动灵活配置混合
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 |
| 603035 |
常熟汽饰 |
4.98% |
685.78 |
13290.42 |
2023-09-30 |
| 002840 |
华统股份 |
4.67% |
863.84 |
12456.57 |
2023-09-30 |
| 600048 |
保利发展 |
4.61% |
965.00 |
12294.10 |
2023-09-30 |
| 603100 |
川仪股份 |
4.07% |
333.05 |
10870.75 |
2023-09-30 |
| 000933 |
神火股份 |
4.03% |
630.00 |
10760.40 |
2023-09-30 |
| 600026 |
中远海能 |
3.95% |
780.00 |
10545.60 |
2023-09-30 |
| 603529 |
爱玛科技 |
3.82% |
344.39 |
10193.95 |
2023-09-30 |
| 300841 |
康华生物 |
3.56% |
141.97 |
9507.40 |
2023-09-30 |
| 603368 |
柳药集团 |
3.52% |
435.56 |
9399.38 |
2023-09-30 |
| 603658 |
安图生物 |
3.42% |
199.38 |
9117.65 |
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 |
94.58% |
4.98% |
0.47% |
26.69 |
| 2023-06-30 |
94.68% |
4.91% |
0.46% |
28.36 |
| 2023-03-31 |
93.92% |
5.04% |
1.10% |
34.28 |
| 2022-12-31 |
93.96% |
5.10% |
0.88% |
34.74 |
| 2022-09-30 |
89.30% |
4.84% |
2.00% |
36.46 |
| 2022-06-30 |
93.58% |
5.09% |
0.89% |
23.96 |
| 2022-03-31 |
89.42% |
9.46% |
1.33% |
24.35 |
| 2021-12-31 |
83.04% |
14.20% |
0.46% |
26.72 |
| 2021-09-30 |
80.26% |
18.26% |
0.73% |
31.71 |
| 2021-06-30 |
78.86% |
19.31% |
1.97% |
20.83 |
| 2021-03-31 |
59.63% |
38.25% |
2.24% |
17.94 |
| 2020-12-31 |
59.88% |
37.39% |
2.55% |
21.85 |
| 2020-09-30 |
77.30% |
20.73% |
0.31% |
21.90 |
| 2020-06-30 |
84.68% |
14.75% |
1.49% |
12.03 |
| 2020-03-31 |
91.61% |
4.97% |
3.01% |
11.54 |
| 2019-12-31 |
83.54% |
5.60% |
12.62% |
10.21 |
| 2019-09-30 |
84.09% |
14.34% |
1.52% |
11.85 |