020022 国泰策略价值灵活配置混合
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 |
| 600761 |
安徽合力 |
1.74% |
9.18 |
181.95 |
2023-09-30 |
| 600660 |
福耀玻璃 |
1.68% |
4.76 |
175.74 |
2023-09-30 |
| 002056 |
横店东磁 |
1.28% |
8.20 |
133.99 |
2023-09-30 |
| 002568 |
百润股份 |
1.17% |
4.27 |
123.10 |
2023-09-30 |
| 002925 |
盈趣科技 |
1.17% |
6.67 |
122.53 |
2023-09-30 |
| 688772 |
珠海冠宇 |
1.06% |
6.03 |
111.01 |
2023-09-30 |
| 002600 |
领益智造 |
1.04% |
18.98 |
108.57 |
2023-09-30 |
| 300811 |
铂科新材 |
0.98% |
2.25 |
102.71 |
2023-09-30 |
| 300866 |
安克创新 |
0.93% |
1.04 |
97.51 |
2023-09-30 |
| 003012 |
东鹏控股 |
0.92% |
9.10 |
96.92 |
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 |
77.81% |
10.64% |
11.35% |
1.05 |
| 2023-06-30 |
79.50% |
11.68% |
9.16% |
1.16 |
| 2023-03-31 |
79.42% |
12.48% |
8.33% |
1.17 |
| 2022-12-31 |
78.98% |
11.20% |
10.16% |
1.17 |
| 2022-09-30 |
79.21% |
12.60% |
8.88% |
1.27 |
| 2022-06-30 |
78.91% |
12.67% |
9.18% |
1.40 |
| 2022-03-31 |
78.56% |
11.16% |
10.60% |
1.48 |
| 2021-12-31 |
79.55% |
14.53% |
6.01% |
1.97 |
| 2021-09-30 |
79.20% |
16.51% |
4.52% |
2.09 |
| 2021-06-30 |
79.03% |
15.85% |
5.51% |
1.42 |
| 2021-03-31 |
74.89% |
6.95% |
24.42% |
2.63 |
| 2020-12-31 |
30.69% |
13.71% |
48.89% |
5.03 |
| 2020-09-30 |
36.88% |
13.94% |
49.99% |
3.91 |
| 2020-06-30 |
33.50% |
12.79% |
53.91% |
4.16 |
| 2020-03-31 |
78.76% |
15.28% |
6.20% |
1.21 |
| 2019-12-31 |
79.82% |
11.76% |
8.73% |
1.63 |
| 2019-09-30 |
76.58% |
7.52% |
15.38% |
1.99 |
| 2019-06-30 |
77.94% |
7.98% |
13.82% |
1.17 |
| 2019-03-31 |
78.28% |
13.69% |
8.22% |
1.06 |
| 2018-12-31 |
78.80% |
14.44% |
6.98% |
0.90 |
| 2018-09-30 |
79.72% |
12.52% |
8.02% |
1.03 |
| 2018-06-30 |
77.80% |
5.17% |
17.46% |
1.08 |
| 2018-03-31 |
77.06% |
3.79% |
5.93% |
1.66 |
| 2017-12-31 |
78.17% |
5.76% |
10.35% |
1.73 |
| 2017-09-30 |
78.38% |
11.37% |
10.31% |
1.76 |
| 2017-06-30 |
75.83% |
11.25% |
13.45% |
1.77 |
| 2017-05-15 |
30.74% |
41.39% |
14.38% |
1.90 |
| 2017-03-31 |
26.47% |
65.46% |
7.51% |
2.48 |
| 2016-12-31 |
22.30% |
72.60% |
3.75% |
2.55 |
| 2016-09-30 |
28.29% |
63.86% |
6.56% |
2.68 |
| 2016-06-30 |
15.76% |
70.18% |
10.50% |
2.57 |
| 2016-03-31 |
38.12% |
45.37% |
7.35% |
2.29 |
| 2015-12-31 |
8.54% |
58.17% |
14.06% |
13.12 |
| 2015-09-30 |
6.56% |
76.58% |
7.99% |
12.32 |
| 2015-06-30 |
4.75% |
6.17% |
60.71% |
82.74 |
| 2015-03-31 |
0.60% |
6.56% |
34.55% |
43.05 |
| 2014-12-31 |
21.88% |
63.36% |
2.02% |
2.46 |
| 2014-09-30 |
22.58% |
63.73% |
4.65% |
2.79 |
| 2014-06-30 |
11.74% |
59.32% |
6.18% |
3.17 |
| 2014-03-31 |
0.08% |
66.56% |
11.50% |
12.07 |
| 2013-12-31 |
9.16% |
82.08% |
5.33% |
12.46 |
| 2013-09-30 |
7.47% |
80.72% |
3.73% |
13.81 |
| 2013-06-30 |
5.48% |
77.36% |
3.88% |
15.01 |
| 2013-03-31 |
13.30% |
81.95% |
8.58% |
17.00 |
| 2012-12-31 |
14.08% |
74.74% |
5.90% |
17.85 |
| 2012-09-30 |
4.61% |
75.11% |
3.93% |
19.12 |
| 2012-06-30 |
13.72% |
76.97% |
6.23% |
21.03 |
| 2012-03-31 |
2.46% |
86.79% |
2.64% |
22.20 |
| 2011-12-31 |
8.49% |
85.83% |
1.10% |
22.68 |
| 2011-09-30 |
14.93% |
64.03% |
4.07% |
24.20 |
| 2011-06-30 |
3.07% |
42.76% |
2.52% |
26.00 |