010830 国泰通利9个月持有期混合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 |
002940 |
昂利康 |
1.64% |
27.50 |
515.35 |
2023-09-30 |
601058 |
赛轮轮胎 |
1.60% |
40.00 |
504.40 |
2023-09-30 |
002865 |
钧达股份 |
1.49% |
4.90 |
469.27 |
2023-09-30 |
600388 |
龙净环保 |
1.46% |
30.00 |
461.10 |
2023-09-30 |
603855 |
华荣股份 |
1.21% |
17.50 |
381.50 |
2023-09-30 |
601688 |
华泰证券 |
1.19% |
23.70 |
374.70 |
2023-09-30 |
603128 |
华贸物流 |
1.13% |
50.00 |
354.50 |
2023-09-30 |
601398 |
工商银行 |
1.04% |
70.00 |
327.60 |
2023-09-30 |
601288 |
农业银行 |
0.86% |
75.00 |
270.00 |
2023-09-30 |
002870 |
香山股份 |
0.69% |
7.00 |
218.89 |
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 |
16.93% |
77.28% |
1.30% |
3.15 |
2023-06-30 |
19.91% |
76.55% |
0.70% |
3.70 |
2023-03-31 |
28.00% |
72.24% |
2.23% |
5.15 |
2022-12-31 |
17.54% |
74.14% |
8.82% |
8.47 |
2022-09-30 |
9.86% |
88.23% |
0.10% |
10.88 |
2022-06-30 |
15.37% |
85.09% |
1.47% |
14.16 |
2022-03-31 |
11.65% |
82.80% |
5.31% |
13.49 |
2021-12-31 |
19.65% |
77.12% |
2.16% |
10.24 |
2021-09-30 |
11.45% |
70.85% |
12.94% |
17.00 |
2021-06-30 |
17.28% |
61.38% |
1.52% |
11.48 |