009482 国泰宏益一年持有期混合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 |
| 000603 |
盛达资源 |
1.37% |
6.48 |
93.38 |
2023-09-30 |
| 688036 |
传音控股 |
0.94% |
0.44 |
64.08 |
2023-09-30 |
| 688531 |
日联科技 |
0.87% |
0.44 |
59.04 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.73% |
3.95 |
49.81 |
2023-09-30 |
| 605377 |
华旺科技 |
0.73% |
2.23 |
49.82 |
2023-09-30 |
| 301035 |
润丰股份 |
0.68% |
0.65 |
46.48 |
2023-09-30 |
| 000333 |
美的集团 |
0.66% |
0.81 |
44.94 |
2023-09-30 |
| 600988 |
赤峰黄金 |
0.60% |
2.83 |
41.15 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.53% |
0.02 |
35.97 |
2023-09-30 |
| 300373 |
扬杰科技 |
0.51% |
1.00 |
34.96 |
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 |
15.11% |
70.88% |
1.44% |
0.68 |
| 2023-06-30 |
21.29% |
58.49% |
20.52% |
0.73 |
| 2023-03-31 |
20.26% |
63.76% |
16.69% |
0.78 |
| 2022-12-31 |
14.41% |
39.29% |
15.28% |
0.83 |
| 2022-09-30 |
12.91% |
43.63% |
16.69% |
0.80 |
| 2022-06-30 |
14.53% |
61.48% |
4.33% |
0.66 |
| 2022-03-31 |
19.20% |
77.87% |
3.32% |
0.77 |
| 2021-12-31 |
16.91% |
73.62% |
5.30% |
0.88 |
| 2021-09-30 |
18.88% |
56.90% |
23.72% |
0.99 |
| 2021-06-30 |
30.45% |
80.62% |
8.31% |
1.76 |
| 2021-03-31 |
19.77% |
71.45% |
2.24% |
7.05 |
| 2020-12-31 |
23.35% |
69.66% |
0.55% |
6.90 |
| 2020-09-30 |
23.33% |
66.89% |
2.00% |
6.58 |