011325 国泰江源优势精选混合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 |
| 002028 |
思源电气 |
7.29% |
389.99 |
20154.91 |
2023-09-30 |
| 601857 |
中国石油 |
6.35% |
2198.56 |
17544.51 |
2023-09-30 |
| 600511 |
国药股份 |
6.09% |
507.78 |
16832.77 |
2023-09-30 |
| 688036 |
传音控股 |
5.94% |
112.54 |
16402.16 |
2023-09-30 |
| 603688 |
石英股份 |
5.91% |
153.00 |
16320.82 |
2023-09-30 |
| 688108 |
赛诺医疗 |
5.89% |
1362.10 |
16263.45 |
2023-09-30 |
| 300750 |
宁德时代 |
5.48% |
74.55 |
15135.74 |
2023-09-30 |
| 002050 |
三花智控 |
5.46% |
507.60 |
15075.68 |
2023-09-30 |
| 600026 |
中远海能 |
4.29% |
876.93 |
11856.09 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.01% |
51.20 |
11091.92 |
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 |
91.59% |
1.80% |
5.72% |
27.63 |
| 2023-06-30 |
92.29% |
1.81% |
6.93% |
33.07 |
| 2023-03-31 |
93.49% |
0.00% |
6.90% |
38.34 |
| 2022-12-31 |
92.76% |
0.00% |
10.90% |
47.22 |
| 2022-09-30 |
93.62% |
0.00% |
7.01% |
67.22 |
| 2022-06-30 |
91.91% |
0.00% |
10.81% |
83.07 |
| 2022-03-31 |
92.83% |
0.00% |
8.03% |
63.16 |
| 2021-12-31 |
92.78% |
0.00% |
7.48% |
70.46 |
| 2021-09-30 |
91.95% |
0.00% |
7.94% |
64.43 |
| 2021-06-30 |
90.83% |
0.57% |
11.49% |
39.98 |
| 2021-03-31 |
78.66% |
0.00% |
21.84% |
38.21 |