020018 国泰金鹿混合
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 |
| 600276 |
恒瑞医药 |
9.06% |
54.29 |
2439.97 |
2023-09-30 |
| 688036 |
传音控股 |
8.77% |
16.21 |
2363.16 |
2023-09-30 |
| 002475 |
立讯精密 |
7.08% |
63.97 |
1907.53 |
2023-09-30 |
| 000333 |
美的集团 |
7.06% |
34.27 |
1901.02 |
2023-09-30 |
| 002352 |
顺丰控股 |
5.67% |
37.47 |
1528.62 |
2023-09-30 |
| 300957 |
贝泰妮 |
5.37% |
15.49 |
1445.37 |
2023-09-30 |
| 002415 |
海康威视 |
4.94% |
39.34 |
1329.83 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.74% |
101.23 |
1276.45 |
2023-09-30 |
| 603055 |
台华新材 |
4.19% |
102.96 |
1128.44 |
2023-09-30 |
| 002244 |
滨江集团 |
3.52% |
98.87 |
948.19 |
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 |
92.96% |
1.03% |
5.55% |
2.69 |
| 2023-06-30 |
93.64% |
0.00% |
6.98% |
1.94 |
| 2023-03-31 |
94.02% |
0.00% |
7.18% |
2.19 |
| 2022-12-31 |
92.66% |
0.00% |
27.93% |
1.93 |
| 2022-09-30 |
93.16% |
0.00% |
6.97% |
1.47 |
| 2022-06-30 |
92.88% |
0.00% |
7.50% |
1.64 |
| 2022-03-31 |
92.07% |
0.00% |
8.53% |
1.95 |
| 2021-12-31 |
93.10% |
0.25% |
7.15% |
2.36 |
| 2021-09-30 |
92.54% |
0.25% |
7.92% |
2.39 |
| 2021-06-30 |
93.02% |
0.22% |
8.17% |
2.78 |
| 2021-03-31 |
93.12% |
0.28% |
7.87% |
2.15 |
| 2020-12-31 |
92.94% |
1.32% |
6.87% |
2.12 |
| 2020-09-30 |
92.20% |
1.91% |
6.38% |
1.47 |
| 2020-06-30 |
92.65% |
1.02% |
6.34% |
1.19 |
| 2020-03-31 |
91.56% |
0.70% |
8.34% |
1.75 |
| 2019-12-31 |
92.56% |
4.85% |
3.28% |
2.23 |
| 2019-09-30 |
91.78% |
5.24% |
3.72% |
2.13 |
| 2019-06-30 |
92.07% |
7.53% |
1.04% |
1.48 |
| 2019-03-31 |
89.64% |
6.91% |
4.45% |
1.63 |
| 2019-01-14 |
0.00% |
3.79% |
70.48% |
1.68 |
| 2018-12-31 |
0.00% |
20.70% |
46.25% |
1.78 |
| 2018-09-30 |
0.00% |
23.61% |
56.81% |
2.38 |
| 2018-06-30 |
6.95% |
105.97% |
4.67% |
9.98 |
| 2018-03-31 |
5.52% |
62.74% |
11.16% |
14.15 |
| 2017-12-31 |
5.46% |
69.78% |
4.05% |
15.19 |
| 2017-09-30 |
6.89% |
74.99% |
4.12% |
16.34 |
| 2017-06-30 |
9.56% |
78.50% |
11.73% |
17.51 |
| 2017-03-31 |
8.68% |
66.33% |
8.66% |
18.56 |
| 2016-12-31 |
4.63% |
63.47% |
1.90% |
19.38 |
| 2016-09-30 |
5.55% |
102.37% |
4.84% |
19.79 |
| 2016-06-30 |
16.01% |
59.44% |
23.67% |
3.34 |
| 2016-03-31 |
25.92% |
62.22% |
10.91% |
2.94 |
| 2015-12-31 |
29.22% |
61.67% |
3.51% |
3.32 |
| 2015-09-30 |
15.09% |
63.24% |
20.37% |
3.42 |
| 2015-06-30 |
4.37% |
61.05% |
0.98% |
86.28 |
| 2015-03-31 |
22.68% |
80.22% |
1.16% |
4.16 |
| 2014-12-31 |
14.60% |
95.00% |
0.60% |
4.28 |
| 2014-09-30 |
6.35% |
77.13% |
2.35% |
4.84 |
| 2014-06-30 |
5.39% |
64.42% |
1.07% |
5.70 |
| 2014-03-31 |
0.07% |
90.13% |
0.43% |
5.91 |
| 2013-12-31 |
7.60% |
85.33% |
5.85% |
5.63 |
| 2013-09-30 |
12.27% |
66.96% |
2.19% |
6.30 |
| 2013-06-30 |
5.68% |
74.60% |
0.89% |
6.88 |
| 2013-03-31 |
15.51% |
78.47% |
1.59% |
7.78 |
| 2012-12-31 |
9.68% |
72.96% |
1.59% |
8.66 |
| 2012-09-30 |
0.34% |
61.64% |
21.84% |
9.57 |
| 2012-06-30 |
0.00% |
6.76% |
15.80% |
14.82 |
| 2012-03-31 |
4.13% |
91.48% |
0.98% |
15.91 |
| 2011-12-31 |
2.89% |
88.65% |
2.07% |
16.51 |
| 2011-09-30 |
5.85% |
74.05% |
7.57% |
17.73 |
| 2011-06-30 |
2.67% |
72.26% |
2.16% |
19.53 |
| 2011-03-31 |
11.08% |
84.69% |
2.59% |
21.48 |
| 2010-12-31 |
14.03% |
86.32% |
3.52% |
23.48 |
| 2010-09-30 |
5.27% |
81.06% |
2.52% |
26.25 |
| 2010-06-30 |
0.00% |
0.00% |
100.18% |
28.80 |
| 2010-03-31 |
9.16% |
79.40% |
2.49% |
19.94 |
| 2009-12-31 |
7.21% |
80.99% |
11.00% |
21.63 |
| 2009-09-30 |
3.36% |
84.44% |
11.16% |
23.58 |
| 2009-06-30 |
3.14% |
85.58% |
2.03% |
25.92 |
| 2009-03-31 |
4.51% |
81.10% |
3.84% |
26.91 |
| 2008-12-31 |
0.24% |
80.67% |
14.30% |
29.69 |
| 2008-09-30 |
0.14% |
97.75% |
1.57% |
30.70 |