160220 国泰民益混合(LOF)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 |
| 000603 |
盛达资源 |
1.34% |
23.50 |
338.64 |
2023-09-30 |
| 000333 |
美的集团 |
0.99% |
4.53 |
251.32 |
2023-09-30 |
| 688036 |
传音控股 |
0.99% |
1.73 |
251.81 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.92% |
0.13 |
233.81 |
2023-09-30 |
| 688531 |
日联科技 |
0.92% |
1.74 |
231.78 |
2023-09-30 |
| 301035 |
润丰股份 |
0.79% |
2.81 |
200.64 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.78% |
15.60 |
196.72 |
2023-09-30 |
| 600988 |
赤峰黄金 |
0.74% |
12.80 |
186.11 |
2023-09-30 |
| 605377 |
华旺科技 |
0.71% |
8.08 |
180.51 |
2023-09-30 |
| 601233 |
桐昆股份 |
0.58% |
9.89 |
145.88 |
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 |
17.67% |
73.97% |
8.50% |
2.53 |
| 2023-06-30 |
21.58% |
74.95% |
1.89% |
3.84 |
| 2023-03-31 |
24.47% |
72.65% |
1.81% |
5.01 |
| 2022-12-31 |
16.57% |
74.56% |
1.60% |
8.05 |
| 2022-09-30 |
13.75% |
83.31% |
1.15% |
10.38 |
| 2022-06-30 |
14.97% |
82.00% |
0.83% |
8.45 |
| 2022-03-31 |
16.77% |
70.86% |
12.50% |
11.70 |
| 2021-12-31 |
16.39% |
77.36% |
1.14% |
11.25 |
| 2021-09-30 |
15.84% |
82.51% |
1.16% |
10.86 |
| 2021-06-30 |
18.96% |
68.43% |
0.50% |
9.47 |
| 2021-03-31 |
18.02% |
81.23% |
1.10% |
8.65 |
| 2020-12-31 |
17.02% |
76.84% |
0.94% |
9.10 |
| 2020-09-30 |
15.74% |
61.36% |
3.49% |
8.58 |
| 2020-06-30 |
19.05% |
34.63% |
25.04% |
4.82 |
| 2020-03-31 |
24.68% |
51.45% |
3.42% |
2.71 |
| 2019-12-31 |
24.67% |
40.57% |
22.61% |
2.65 |
| 2019-09-30 |
40.57% |
34.46% |
4.38% |
2.06 |
| 2019-06-30 |
74.69% |
8.82% |
20.95% |
1.81 |
| 2019-03-31 |
72.77% |
8.42% |
23.25% |
1.90 |
| 2018-12-31 |
37.79% |
59.85% |
3.45% |
1.74 |
| 2018-09-30 |
43.69% |
46.87% |
8.88% |
1.93 |
| 2018-06-30 |
40.87% |
43.86% |
14.84% |
2.06 |
| 2018-03-31 |
39.80% |
26.23% |
35.17% |
2.30 |
| 2017-12-31 |
15.93% |
52.66% |
16.49% |
2.47 |
| 2017-09-30 |
11.65% |
81.06% |
1.36% |
1.52 |
| 2017-06-30 |
13.34% |
79.31% |
7.35% |
1.85 |
| 2017-03-31 |
11.20% |
101.78% |
1.54% |
2.31 |
| 2016-12-31 |
9.78% |
85.77% |
3.19% |
2.83 |
| 2016-09-30 |
8.49% |
108.18% |
0.70% |
3.71 |
| 2016-06-30 |
9.16% |
84.96% |
5.48% |
4.07 |
| 2016-03-31 |
8.86% |
83.18% |
7.52% |
5.68 |
| 2015-12-31 |
2.29% |
34.38% |
23.47% |
34.65 |
| 2015-09-30 |
4.66% |
77.60% |
9.24% |
13.46 |
| 2015-06-30 |
3.03% |
12.58% |
84.22% |
108.92 |
| 2015-03-31 |
3.41% |
36.49% |
42.96% |
41.63 |
| 2014-12-31 |
4.34% |
21.93% |
50.61% |
43.49 |
| 2014-09-30 |
4.67% |
57.31% |
2.05% |
13.77 |
| 2014-06-30 |
3.29% |
55.57% |
2.89% |
11.24 |
| 2014-03-31 |
1.75% |
50.08% |
25.98% |
11.74 |
| 2014-01-09 |
0.00% |
4.87% |
48.66% |
16.16 |