009474 国泰致远优势混合
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 |
| 002028 |
思源电气 |
7.08% |
233.14 |
12048.70 |
2023-09-30 |
| 601857 |
中国石油 |
6.45% |
1375.39 |
10975.61 |
2023-09-30 |
| 600511 |
国药股份 |
6.09% |
312.63 |
10363.85 |
2023-09-30 |
| 688108 |
赛诺医疗 |
5.95% |
847.63 |
10120.64 |
2023-09-30 |
| 688036 |
传音控股 |
5.89% |
68.74 |
10018.68 |
2023-09-30 |
| 603688 |
石英股份 |
5.83% |
92.94 |
9914.04 |
2023-09-30 |
| 002050 |
三花智控 |
5.82% |
333.57 |
9907.02 |
2023-09-30 |
| 300750 |
宁德时代 |
5.31% |
44.47 |
9028.70 |
2023-09-30 |
| 600026 |
中远海能 |
4.31% |
542.12 |
7329.41 |
2023-09-30 |
| 603100 |
川仪股份 |
3.86% |
201.25 |
6568.69 |
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 |
91.84% |
1.76% |
5.68% |
17.02 |
| 2023-06-30 |
91.20% |
1.87% |
7.45% |
21.34 |
| 2023-03-31 |
93.37% |
0.00% |
5.74% |
23.65 |
| 2022-12-31 |
92.14% |
0.00% |
10.25% |
26.79 |
| 2022-09-30 |
92.86% |
0.00% |
7.52% |
35.16 |
| 2022-06-30 |
93.92% |
0.00% |
12.63% |
44.19 |
| 2022-03-31 |
93.17% |
0.00% |
7.72% |
43.72 |
| 2021-12-31 |
92.85% |
0.00% |
6.41% |
41.93 |
| 2021-09-30 |
92.66% |
0.00% |
7.81% |
42.51 |
| 2021-06-30 |
90.59% |
0.59% |
12.10% |
40.89 |
| 2021-03-31 |
77.93% |
0.00% |
22.49% |
44.86 |
| 2020-12-31 |
93.21% |
0.00% |
7.55% |
61.06 |
| 2020-09-30 |
70.75% |
0.00% |
29.67% |
80.06 |