008667 国泰鑫利一年持有期混合C
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 |
| 601398 |
工商银行 |
1.57% |
113.45 |
530.95 |
2023-09-30 |
| 002865 |
钧达股份 |
1.42% |
5.00 |
478.85 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.09% |
29.18 |
367.99 |
2023-09-30 |
| 600388 |
龙净环保 |
1.01% |
22.11 |
339.83 |
2023-09-30 |
| 601658 |
邮储银行 |
0.91% |
61.93 |
307.79 |
2023-09-30 |
| 002940 |
昂利康 |
0.84% |
15.21 |
285.12 |
2023-09-30 |
| 002870 |
香山股份 |
0.69% |
7.50 |
234.53 |
2023-09-30 |
| 000333 |
美的集团 |
0.66% |
4.00 |
221.92 |
2023-09-30 |
| 600732 |
爱旭股份 |
0.60% |
9.09 |
202.89 |
2023-09-30 |
| 002236 |
大华股份 |
0.57% |
8.69 |
193.53 |
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 |
12.07% |
80.60% |
0.69% |
3.38 |
| 2023-06-30 |
15.27% |
79.33% |
0.70% |
3.82 |
| 2023-03-31 |
12.75% |
72.09% |
0.31% |
4.04 |
| 2022-12-31 |
18.73% |
78.62% |
3.43% |
3.12 |
| 2022-09-30 |
12.34% |
86.54% |
3.35% |
3.44 |
| 2022-06-30 |
7.12% |
80.19% |
9.85% |
3.34 |
| 2022-03-31 |
15.48% |
70.94% |
14.21% |
3.51 |
| 2021-12-31 |
19.04% |
70.37% |
9.47% |
8.42 |
| 2021-09-30 |
16.70% |
77.08% |
3.71% |
8.12 |
| 2021-06-30 |
19.80% |
66.48% |
5.33% |
8.30 |
| 2021-03-31 |
14.04% |
80.52% |
3.93% |
9.29 |
| 2020-12-31 |
16.99% |
75.15% |
1.28% |
30.55 |
| 2020-09-30 |
14.15% |
76.52% |
2.37% |
29.95 |
| 2020-06-30 |
22.61% |
69.85% |
0.67% |
29.46 |
| 2020-03-31 |
8.73% |
70.99% |
7.00% |
27.54 |