010215 中欧达益稳健一年混合A
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 |
| 601988 |
中国银行 |
0.65% |
49.42 |
186.31 |
2023-09-30 |
| 600028 |
中国石化 |
0.62% |
29.24 |
177.49 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.56% |
0.09 |
161.87 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.52% |
12.32 |
149.44 |
2023-09-30 |
| 601688 |
华泰证券 |
0.51% |
9.27 |
146.56 |
2023-09-30 |
| 000625 |
长安汽车 |
0.50% |
10.72 |
144.08 |
2023-09-30 |
| 601728 |
中国电信 |
0.48% |
23.54 |
136.30 |
2023-09-30 |
| 000425 |
徐工机械 |
0.46% |
20.87 |
132.94 |
2023-09-30 |
| 000429 |
粤高速A |
0.46% |
15.64 |
131.06 |
2023-09-30 |
| 605368 |
蓝天燃气 |
0.46% |
12.88 |
132.02 |
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 |
16.60% |
107.14% |
1.30% |
2.87 |
| 2023-06-30 |
12.85% |
107.85% |
6.38% |
3.53 |
| 2023-03-31 |
12.79% |
114.40% |
0.66% |
4.18 |
| 2022-12-31 |
7.56% |
120.79% |
0.51% |
4.87 |
| 2022-09-30 |
8.76% |
121.35% |
0.33% |
7.20 |
| 2022-06-30 |
14.28% |
110.22% |
1.62% |
8.60 |
| 2022-03-31 |
13.07% |
101.68% |
2.00% |
9.54 |
| 2021-12-31 |
17.53% |
97.71% |
1.52% |
15.09 |
| 2021-09-30 |
12.13% |
100.68% |
0.55% |
33.60 |
| 2021-06-30 |
14.14% |
100.65% |
0.81% |
33.35 |
| 2021-03-31 |
9.92% |
105.94% |
0.70% |
32.37 |
| 2020-12-31 |
12.57% |
112.26% |
2.05% |
23.03 |