009211 中欧嘉和三年混合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 |
| 300454 |
深信服 |
7.63% |
77.70 |
7250.43 |
2023-09-30 |
| 002643 |
万润股份 |
6.06% |
333.98 |
5764.56 |
2023-09-30 |
| 300973 |
立高食品 |
5.97% |
89.18 |
5676.05 |
2023-09-30 |
| 002714 |
牧原股份 |
5.58% |
140.09 |
5307.86 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.93% |
371.90 |
4689.65 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.71% |
136.89 |
4473.57 |
2023-09-30 |
| 300144 |
宋城演艺 |
4.05% |
314.96 |
3848.81 |
2023-09-30 |
| 603055 |
台华新材 |
3.81% |
330.36 |
3620.75 |
2023-09-30 |
| 000651 |
格力电器 |
3.46% |
90.67 |
3291.32 |
2023-09-30 |
| 600183 |
生益科技 |
3.39% |
210.00 |
3225.60 |
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 |
89.80% |
0.00% |
10.49% |
9.51 |
| 2023-06-30 |
85.79% |
0.86% |
11.92% |
11.83 |
| 2023-03-31 |
89.41% |
4.69% |
5.93% |
17.30 |
| 2022-12-31 |
93.03% |
4.86% |
2.58% |
16.61 |
| 2022-09-30 |
92.18% |
5.47% |
2.54% |
16.61 |
| 2022-06-30 |
87.56% |
4.60% |
9.97% |
19.62 |
| 2022-03-31 |
85.26% |
6.14% |
8.82% |
18.38 |
| 2021-12-31 |
86.74% |
4.08% |
9.31% |
22.15 |
| 2021-09-30 |
92.45% |
4.40% |
3.29% |
20.55 |
| 2021-06-30 |
86.61% |
4.69% |
8.47% |
21.43 |
| 2021-03-31 |
88.24% |
4.94% |
7.59% |
20.41 |
| 2020-12-31 |
92.99% |
4.49% |
2.53% |
19.99 |
| 2020-09-30 |
91.66% |
5.19% |
2.74% |
17.22 |