020005 国泰金马稳健混合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 |
| 002050 |
三花智控 |
6.24% |
202.25 |
6006.83 |
2023-09-30 |
| 300750 |
宁德时代 |
5.58% |
26.47 |
5373.80 |
2023-09-30 |
| 600150 |
中国船舶 |
5.48% |
189.21 |
5279.04 |
2023-09-30 |
| 601689 |
拓普集团 |
4.70% |
61.04 |
4524.90 |
2023-09-30 |
| 688188 |
柏楚电子 |
4.15% |
16.04 |
3998.99 |
2023-09-30 |
| 688777 |
中控技术 |
3.81% |
76.76 |
3668.90 |
2023-09-30 |
| 600511 |
国药股份 |
3.41% |
99.18 |
3287.68 |
2023-09-30 |
| 688377 |
迪威尔 |
3.40% |
103.56 |
3270.37 |
2023-09-30 |
| 600079 |
人福医药 |
3.37% |
134.10 |
3243.88 |
2023-09-30 |
| 688333 |
铂力特 |
3.29% |
26.85 |
3167.93 |
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 |
89.19% |
2.06% |
7.99% |
9.63 |
| 2023-06-30 |
85.02% |
2.17% |
13.01% |
9.22 |
| 2023-03-31 |
91.89% |
0.00% |
8.03% |
10.42 |
| 2022-12-31 |
92.84% |
0.00% |
7.35% |
10.33 |
| 2022-09-30 |
92.58% |
0.00% |
7.67% |
10.35 |
| 2022-06-30 |
91.26% |
0.00% |
8.80% |
11.64 |
| 2022-03-31 |
92.06% |
0.00% |
8.17% |
9.89 |
| 2021-12-31 |
91.24% |
0.00% |
9.02% |
12.98 |
| 2021-09-30 |
89.14% |
0.00% |
11.15% |
12.85 |
| 2021-06-30 |
90.98% |
0.00% |
9.42% |
14.43 |
| 2021-03-31 |
91.64% |
0.00% |
9.08% |
14.08 |
| 2020-12-31 |
92.73% |
0.00% |
7.33% |
15.65 |
| 2020-09-30 |
92.75% |
0.00% |
7.57% |
12.37 |
| 2020-06-30 |
91.32% |
0.00% |
7.56% |
11.52 |
| 2020-03-31 |
90.65% |
0.00% |
9.43% |
10.24 |
| 2019-12-31 |
94.04% |
0.00% |
6.48% |
12.25 |
| 2019-09-30 |
93.79% |
0.00% |
6.54% |
12.37 |
| 2019-06-30 |
93.78% |
0.00% |
7.09% |
13.00 |
| 2019-03-31 |
90.57% |
2.68% |
7.32% |
14.94 |
| 2018-12-31 |
86.41% |
0.00% |
12.29% |
12.89 |
| 2018-09-30 |
91.03% |
0.00% |
9.17% |
15.29 |
| 2018-06-30 |
92.40% |
0.00% |
7.75% |
16.74 |
| 2018-03-31 |
93.89% |
1.59% |
7.85% |
12.58 |
| 2017-12-31 |
91.81% |
1.25% |
6.52% |
15.98 |
| 2017-09-30 |
93.97% |
1.33% |
5.12% |
15.04 |
| 2017-06-30 |
92.53% |
1.29% |
6.60% |
15.55 |
| 2017-03-31 |
85.52% |
8.93% |
5.11% |
15.67 |
| 2016-12-31 |
72.59% |
14.43% |
14.18% |
14.58 |
| 2016-09-30 |
74.62% |
7.93% |
19.10% |
15.18 |
| 2016-06-30 |
80.65% |
9.40% |
11.69% |
13.86 |
| 2016-03-31 |
76.24% |
14.00% |
9.45% |
12.17 |
| 2015-12-31 |
76.09% |
12.41% |
9.92% |
13.74 |
| 2015-09-30 |
80.53% |
6.50% |
13.00% |
12.45 |
| 2015-06-30 |
93.73% |
1.16% |
4.05% |
17.59 |
| 2015-03-31 |
93.40% |
1.06% |
5.45% |
34.28 |
| 2014-12-31 |
89.18% |
2.04% |
12.86% |
32.28 |
| 2014-09-30 |
90.93% |
2.67% |
5.70% |
30.92 |
| 2014-06-30 |
87.15% |
3.22% |
7.93% |
31.42 |
| 2014-03-31 |
88.57% |
3.28% |
6.18% |
31.47 |
| 2013-12-31 |
84.46% |
3.25% |
5.89% |
36.17 |
| 2013-09-30 |
88.41% |
3.30% |
7.72% |
39.59 |
| 2013-06-30 |
81.75% |
11.26% |
5.29% |
38.57 |
| 2013-03-31 |
82.64% |
11.84% |
5.19% |
45.15 |
| 2012-12-31 |
64.25% |
21.01% |
10.29% |
44.74 |
| 2012-09-30 |
69.00% |
11.95% |
9.04% |
43.49 |
| 2012-06-30 |
83.73% |
8.44% |
8.11% |
46.85 |
| 2012-03-31 |
78.89% |
10.88% |
9.36% |
47.04 |
| 2011-12-31 |
83.34% |
9.20% |
7.06% |
53.58 |
| 2011-09-30 |
85.54% |
6.16% |
7.16% |
58.82 |
| 2011-06-30 |
88.64% |
5.34% |
4.71% |
66.49 |
| 2011-03-31 |
83.81% |
4.09% |
4.92% |
67.58 |
| 2010-12-31 |
86.50% |
4.92% |
6.47% |
68.46 |
| 2010-09-30 |
92.50% |
3.05% |
4.80% |
66.62 |
| 2010-06-30 |
88.10% |
4.55% |
4.47% |
61.04 |
| 2010-03-31 |
85.03% |
4.18% |
5.59% |
76.40 |
| 2009-12-31 |
90.98% |
1.27% |
7.68% |
89.11 |
| 2009-09-30 |
79.76% |
6.23% |
14.08% |
78.63 |
| 2009-06-30 |
73.96% |
10.82% |
13.46% |
77.49 |
| 2009-03-31 |
79.64% |
8.25% |
11.35% |
60.63 |
| 2008-12-31 |
82.76% |
4.14% |
10.57% |
44.49 |
| 2008-09-30 |
86.82% |
2.22% |
10.75% |
48.38 |
| 2008-06-30 |
84.72% |
8.85% |
4.21% |
59.43 |
| 2008-03-31 |
85.25% |
7.09% |
10.18% |
73.39 |
| 2007-12-31 |
66.43% |
21.41% |
12.39% |
100.75 |
| 2007-09-30 |
64.41% |
1.78% |
34.01% |
115.00 |
| 2007-06-30 |
85.44% |
4.05% |
13.89% |
11.03 |
| 2007-03-31 |
90.35% |
3.33% |
7.58% |
7.52 |
| 2006-12-31 |
87.99% |
4.76% |
8.52% |
5.42 |
| 2006-09-30 |
88.76% |
5.34% |
6.53% |
3.77 |
| 2006-06-30 |
92.88% |
5.38% |
4.60% |
3.71 |
| 2006-03-31 |
88.30% |
7.09% |
9.73% |
2.88 |
| 2005-12-31 |
88.53% |
15.09% |
2.19% |
6.24 |
| 2005-09-30 |
74.73% |
23.28% |
1.70% |
7.38 |
| 2005-06-30 |
71.84% |
22.35% |
4.30% |
7.89 |
| 2005-03-31 |
72.32% |
22.72% |
2.10% |
8.62 |
| 2004-12-31 |
68.51% |
25.90% |
4.14% |
9.44 |
| 2004-09-30 |
63.45% |
33.03% |
11.78% |
11.26 |