008077 九泰天奕量化价值混合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 |
| 002568 |
百润股份 |
4.71% |
0.59 |
17.01 |
2023-09-30 |
| 300979 |
华利集团 |
4.17% |
0.30 |
15.06 |
2023-09-30 |
| 600754 |
锦江酒店 |
3.65% |
0.35 |
13.16 |
2023-09-30 |
| 601138 |
工业富联 |
3.55% |
0.65 |
12.81 |
2023-09-30 |
| 601689 |
拓普集团 |
3.49% |
0.17 |
12.60 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.00% |
0.05 |
10.83 |
2023-09-30 |
| 601169 |
北京银行 |
2.98% |
2.32 |
10.74 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.60% |
0.75 |
9.40 |
2023-09-30 |
| 300308 |
中际旭创 |
2.57% |
0.08 |
9.26 |
2023-09-30 |
| 605499 |
东鹏饮料 |
2.53% |
0.05 |
9.14 |
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 |
85.94% |
0.00% |
17.53% |
0.04 |
| 2023-06-30 |
87.07% |
0.00% |
14.00% |
0.05 |
| 2023-03-31 |
62.43% |
0.00% |
295.50% |
0.01 |
| 2022-12-31 |
92.97% |
5.49% |
2.12% |
0.52 |
| 2022-09-30 |
63.87% |
0.00% |
23.82% |
0.51 |
| 2022-06-30 |
62.04% |
0.00% |
77.24% |
0.41 |
| 2022-03-31 |
61.14% |
0.00% |
40.12% |
0.49 |
| 2021-12-31 |
65.85% |
0.00% |
48.90% |
0.01 |
| 2021-09-30 |
88.07% |
0.00% |
12.02% |
1.43 |
| 2021-06-30 |
94.17% |
0.00% |
6.05% |
1.33 |
| 2021-03-31 |
75.56% |
0.00% |
25.54% |
0.05 |
| 2020-12-31 |
92.48% |
0.00% |
8.33% |
0.05 |
| 2020-09-30 |
94.13% |
0.00% |
7.70% |
0.08 |