010835 国泰同益18个月持有期混合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 |
1.36% |
5.11 |
73.64 |
2023-09-30 |
| 688036 |
传音控股 |
1.05% |
0.39 |
56.88 |
2023-09-30 |
| 688531 |
日联科技 |
0.93% |
0.38 |
49.99 |
2023-09-30 |
| 000333 |
美的集团 |
0.75% |
0.73 |
40.50 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.72% |
3.07 |
38.71 |
2023-09-30 |
| 605377 |
华旺科技 |
0.71% |
1.73 |
38.62 |
2023-09-30 |
| 301035 |
润丰股份 |
0.68% |
0.52 |
36.82 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.67% |
0.02 |
35.97 |
2023-09-30 |
| 600988 |
赤峰黄金 |
0.64% |
2.39 |
34.75 |
2023-09-30 |
| 300373 |
扬杰科技 |
0.50% |
0.77 |
26.92 |
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 |
15.79% |
76.74% |
1.36% |
0.54 |
| 2023-06-30 |
21.52% |
69.05% |
10.21% |
0.63 |
| 2023-03-31 |
21.30% |
71.94% |
7.45% |
0.74 |
| 2022-12-31 |
13.17% |
21.60% |
49.87% |
1.06 |
| 2022-09-30 |
18.11% |
43.04% |
16.57% |
2.23 |
| 2022-06-30 |
17.18% |
58.82% |
1.62% |
2.26 |
| 2022-03-31 |
34.49% |
59.72% |
6.02% |
2.23 |
| 2021-12-31 |
34.42% |
58.69% |
1.94% |
2.29 |
| 2021-09-30 |
33.72% |
62.86% |
3.19% |
2.25 |
| 2021-06-30 |
22.82% |
63.38% |
3.16% |
2.21 |