010713 中欧瑾利混合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 |
| 00700 |
腾讯控股 |
2.23% |
2.40 |
674.35 |
2023-09-30 |
| 01138 |
中远海能 |
2.18% |
83.80 |
658.24 |
2023-09-30 |
| 00883 |
中国海洋石油 |
1.88% |
45.00 |
569.02 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.76% |
43.99 |
533.62 |
2023-09-30 |
| 601688 |
华泰证券 |
1.57% |
30.00 |
474.30 |
2023-09-30 |
| 601658 |
邮储银行 |
1.31% |
80.00 |
397.60 |
2023-09-30 |
| 01024 |
快手-W |
1.29% |
6.74 |
388.72 |
2023-09-30 |
| 300408 |
三环集团 |
1.13% |
11.00 |
341.00 |
2023-09-30 |
| 002050 |
三花智控 |
1.08% |
11.00 |
326.70 |
2023-09-30 |
| 000425 |
徐工机械 |
1.05% |
50.00 |
318.50 |
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 |
41.38% |
85.80% |
1.21% |
3.02 |
| 2023-06-30 |
28.76% |
93.12% |
1.07% |
5.16 |
| 2023-03-31 |
34.31% |
92.34% |
2.21% |
4.99 |
| 2022-12-31 |
31.31% |
101.46% |
1.04% |
5.33 |
| 2022-09-30 |
22.43% |
93.77% |
7.38% |
7.48 |
| 2022-06-30 |
24.10% |
100.99% |
1.09% |
8.26 |
| 2022-03-31 |
19.15% |
103.62% |
1.04% |
8.40 |
| 2021-12-31 |
21.45% |
105.17% |
2.08% |
9.05 |
| 2021-09-30 |
19.33% |
98.60% |
2.22% |
9.13 |
| 2021-06-30 |
19.83% |
107.17% |
2.15% |
7.05 |
| 2021-03-31 |
16.88% |
102.06% |
3.28% |
7.29 |