020023 国泰事件驱动策略混合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 |
| 688111 |
金山办公 |
7.71% |
4.90 |
1818.51 |
2023-09-30 |
| 002568 |
百润股份 |
7.13% |
58.40 |
1683.56 |
2023-09-30 |
| 300705 |
九典制药 |
5.98% |
59.72 |
1411.88 |
2023-09-30 |
| 300627 |
华测导航 |
2.63% |
21.17 |
621.34 |
2023-09-30 |
| 301162 |
国能日新 |
1.89% |
7.89 |
446.26 |
2023-09-30 |
| 300394 |
天孚通信 |
1.88% |
4.68 |
444.60 |
2023-09-30 |
| 601138 |
工业富联 |
1.85% |
22.17 |
436.75 |
2023-09-30 |
| 688333 |
铂力特 |
1.82% |
3.65 |
430.26 |
2023-09-30 |
| 002558 |
巨人网络 |
1.72% |
31.41 |
406.45 |
2023-09-30 |
| 603859 |
能科科技 |
1.63% |
9.03 |
384.77 |
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 |
85.52% |
2.30% |
13.70% |
2.36 |
| 2023-06-30 |
85.57% |
1.94% |
18.78% |
5.02 |
| 2023-03-31 |
84.95% |
7.84% |
8.72% |
2.56 |
| 2022-12-31 |
82.03% |
9.06% |
10.93% |
2.20 |
| 2022-09-30 |
92.18% |
6.00% |
2.34% |
2.61 |
| 2022-06-30 |
90.62% |
7.43% |
4.97% |
2.33 |
| 2022-03-31 |
74.02% |
5.14% |
21.96% |
3.34 |
| 2021-12-31 |
86.90% |
4.12% |
12.50% |
4.19 |
| 2021-09-30 |
85.74% |
4.78% |
9.17% |
3.69 |
| 2021-06-30 |
87.76% |
5.66% |
3.56% |
3.37 |
| 2021-03-31 |
90.97% |
8.11% |
4.28% |
2.10 |
| 2020-12-31 |
86.14% |
4.24% |
9.56% |
3.93 |
| 2020-09-30 |
91.37% |
7.12% |
4.29% |
2.34 |
| 2020-06-30 |
79.42% |
2.04% |
20.78% |
1.52 |
| 2020-03-31 |
87.70% |
3.39% |
10.37% |
0.98 |
| 2019-12-31 |
93.52% |
1.28% |
6.74% |
1.47 |
| 2019-09-30 |
84.81% |
0.00% |
16.59% |
1.39 |
| 2019-06-30 |
92.82% |
0.00% |
6.74% |
0.97 |
| 2019-03-31 |
93.98% |
0.00% |
7.82% |
0.97 |
| 2018-12-31 |
73.38% |
0.00% |
26.20% |
0.55 |
| 2018-09-30 |
94.07% |
0.00% |
6.23% |
0.73 |
| 2018-06-30 |
93.46% |
0.00% |
7.47% |
1.10 |
| 2018-03-31 |
90.85% |
0.00% |
8.88% |
1.32 |
| 2017-12-31 |
93.85% |
0.00% |
6.92% |
1.63 |
| 2017-09-30 |
90.10% |
0.00% |
7.63% |
1.53 |
| 2017-06-30 |
90.69% |
0.00% |
10.36% |
1.39 |
| 2017-03-31 |
88.54% |
0.04% |
11.39% |
1.00 |
| 2016-12-31 |
74.48% |
0.05% |
24.84% |
0.89 |
| 2016-09-30 |
68.23% |
0.04% |
32.12% |
1.01 |
| 2016-06-30 |
91.35% |
0.05% |
19.34% |
0.85 |
| 2016-03-31 |
83.71% |
0.06% |
17.42% |
0.76 |
| 2015-12-31 |
87.73% |
0.01% |
14.50% |
0.93 |
| 2015-09-30 |
78.89% |
0.01% |
21.78% |
0.75 |
| 2015-06-30 |
93.83% |
5.41% |
2.25% |
1.12 |
| 2015-03-31 |
93.70% |
4.47% |
1.54% |
1.35 |
| 2014-12-31 |
94.30% |
3.41% |
4.81% |
1.76 |
| 2014-09-30 |
92.63% |
0.00% |
7.33% |
2.07 |
| 2014-06-30 |
92.33% |
4.11% |
5.16% |
2.52 |
| 2014-03-31 |
91.25% |
5.55% |
2.01% |
3.12 |
| 2013-12-31 |
91.05% |
5.55% |
7.50% |
3.47 |
| 2013-09-30 |
85.83% |
2.81% |
7.63% |
3.56 |
| 2013-06-30 |
93.46% |
3.42% |
2.36% |
1.46 |
| 2013-03-31 |
88.81% |
3.19% |
9.46% |
1.57 |
| 2012-12-31 |
92.63% |
4.07% |
5.22% |
1.35 |
| 2012-09-30 |
89.54% |
3.80% |
7.06% |
1.45 |
| 2012-06-30 |
89.86% |
3.11% |
6.09% |
1.78 |
| 2012-03-31 |
88.62% |
5.19% |
7.01% |
1.83 |
| 2011-12-31 |
71.23% |
1.95% |
27.80% |
2.06 |