007835 国泰鑫睿混合
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 |
| 601058 |
赛轮轮胎 |
6.62% |
330.00 |
4161.30 |
2023-09-30 |
| 002865 |
钧达股份 |
6.37% |
41.80 |
4003.19 |
2023-09-30 |
| 603612 |
索通发展 |
5.58% |
195.99 |
3503.85 |
2023-09-30 |
| 600388 |
龙净环保 |
5.56% |
227.18 |
3491.83 |
2023-09-30 |
| 603181 |
皇马科技 |
4.60% |
260.00 |
2891.20 |
2023-09-30 |
| 688513 |
苑东生物 |
3.87% |
44.00 |
2428.80 |
2023-09-30 |
| 688310 |
迈得医疗 |
3.85% |
74.50 |
2421.25 |
2023-09-30 |
| 688531 |
日联科技 |
3.49% |
16.50 |
2194.67 |
2023-09-30 |
| 688357 |
建龙微纳 |
3.26% |
40.64 |
2047.50 |
2023-09-30 |
| 603128 |
华贸物流 |
3.16% |
280.00 |
1985.20 |
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 |
79.79% |
1.03% |
17.84% |
6.28 |
| 2023-06-30 |
79.05% |
0.75% |
20.59% |
6.99 |
| 2023-03-31 |
78.51% |
0.73% |
20.86% |
7.32 |
| 2022-12-31 |
79.18% |
0.65% |
21.32% |
7.62 |
| 2022-09-30 |
79.49% |
0.11% |
6.35% |
8.30 |
| 2022-06-30 |
77.30% |
2.31% |
20.75% |
9.23 |
| 2022-03-31 |
78.94% |
2.27% |
19.09% |
9.37 |
| 2021-12-31 |
79.83% |
2.35% |
18.06% |
8.87 |
| 2021-09-30 |
78.75% |
4.81% |
15.41% |
8.32 |
| 2021-06-30 |
79.54% |
12.67% |
9.37% |
11.00 |
| 2021-03-31 |
79.30% |
12.25% |
9.56% |
13.43 |
| 2020-12-31 |
79.41% |
11.06% |
9.47% |
18.28 |
| 2020-09-30 |
77.51% |
4.77% |
18.74% |
19.43 |
| 2020-06-30 |
78.83% |
8.85% |
12.01% |
11.01 |
| 2020-03-31 |
74.93% |
9.03% |
16.62% |
10.76 |