009516 中欧真益稳健一年混合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 |
| 600028 |
中国石化 |
1.63% |
76.20 |
462.53 |
2023-09-30 |
| 601975 |
招商南油 |
0.75% |
64.47 |
212.75 |
2023-09-30 |
| 002475 |
立讯精密 |
0.70% |
6.62 |
197.41 |
2023-09-30 |
| 300274 |
阳光电源 |
0.68% |
2.14 |
191.55 |
2023-09-30 |
| 603338 |
浙江鼎力 |
0.60% |
3.23 |
170.38 |
2023-09-30 |
| 688516 |
奥特维 |
0.60% |
1.20 |
170.75 |
2023-09-30 |
| 600060 |
海信视像 |
0.55% |
6.94 |
155.87 |
2023-09-30 |
| 688012 |
中微公司 |
0.55% |
1.04 |
156.03 |
2023-09-30 |
| 688556 |
高测股份 |
0.47% |
2.88 |
132.05 |
2023-09-30 |
| 002436 |
兴森科技 |
0.46% |
10.76 |
131.38 |
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 |
18.26% |
63.41% |
2.67% |
2.83 |
| 2023-06-30 |
17.00% |
100.67% |
1.78% |
3.19 |
| 2023-03-31 |
19.79% |
106.89% |
1.93% |
3.49 |
| 2022-12-31 |
16.47% |
93.56% |
1.49% |
3.72 |
| 2022-09-30 |
12.34% |
120.15% |
1.37% |
4.46 |
| 2022-06-30 |
22.43% |
107.12% |
0.62% |
5.58 |
| 2022-03-31 |
20.66% |
94.12% |
1.33% |
6.30 |
| 2021-12-31 |
25.28% |
97.70% |
1.83% |
9.70 |
| 2021-09-30 |
25.09% |
93.39% |
1.58% |
10.16 |
| 2021-06-30 |
23.14% |
99.98% |
3.17% |
12.19 |
| 2021-03-31 |
14.86% |
102.13% |
1.04% |
27.75 |
| 2020-12-31 |
23.06% |
103.76% |
0.76% |
20.43 |
| 2020-09-30 |
20.31% |
110.21% |
1.74% |
19.31 |