166007 中欧互通精选混合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 |
| 600028 |
中国石化 |
4.64% |
364.60 |
2213.12 |
2023-09-30 |
| 600039 |
四川路桥 |
2.93% |
160.92 |
1395.18 |
2023-09-30 |
| 603444 |
吉比特 |
2.78% |
3.62 |
1323.54 |
2023-09-30 |
| 601658 |
邮储银行 |
2.72% |
260.74 |
1295.88 |
2023-09-30 |
| 600177 |
雅戈尔 |
2.65% |
177.43 |
1261.53 |
2023-09-30 |
| 601857 |
中国石油 |
2.49% |
148.85 |
1187.82 |
2023-09-30 |
| 000651 |
格力电器 |
2.48% |
32.52 |
1180.48 |
2023-09-30 |
| 601328 |
交通银行 |
2.44% |
201.75 |
1162.08 |
2023-09-30 |
| 002818 |
富森美 |
2.34% |
79.81 |
1114.18 |
2023-09-30 |
| 600019 |
宝钢股份 |
2.26% |
177.18 |
1079.03 |
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 |
91.33% |
0.30% |
9.55% |
4.77 |
| 2023-06-30 |
93.40% |
2.44% |
5.71% |
0.58 |
| 2023-03-31 |
92.10% |
5.04% |
5.21% |
0.61 |
| 2022-12-31 |
91.42% |
5.11% |
4.10% |
0.60 |
| 2022-09-30 |
92.32% |
3.73% |
5.09% |
0.81 |
| 2022-06-30 |
91.60% |
0.00% |
7.41% |
1.17 |
| 2022-03-31 |
92.27% |
3.28% |
5.04% |
2.83 |
| 2021-12-31 |
91.12% |
2.15% |
6.99% |
4.24 |
| 2021-09-30 |
90.52% |
3.03% |
4.46% |
3.01 |
| 2021-06-30 |
92.98% |
3.01% |
4.50% |
2.32 |
| 2021-03-31 |
92.28% |
0.96% |
6.77% |
2.93 |
| 2020-12-31 |
93.61% |
0.85% |
5.94% |
3.54 |
| 2020-09-30 |
91.97% |
0.00% |
7.98% |
2.04 |
| 2020-06-30 |
90.95% |
0.00% |
9.25% |
0.92 |
| 2020-03-31 |
92.34% |
0.00% |
8.18% |
0.51 |
| 2019-12-31 |
94.48% |
0.00% |
5.92% |
0.66 |
| 2019-09-30 |
93.23% |
0.00% |
7.23% |
0.64 |
| 2019-06-30 |
93.94% |
0.00% |
6.44% |
0.65 |
| 2019-03-31 |
94.62% |
0.00% |
5.89% |
0.86 |
| 2018-12-31 |
93.64% |
0.00% |
6.80% |
0.80 |
| 2018-10-07 |
93.60% |
0.00% |
8.23% |
1.41 |
| 2018-09-30 |
93.58% |
0.00% |
8.23% |
1.41 |
| 2018-06-30 |
91.17% |
0.00% |
8.84% |
1.44 |
| 2018-03-31 |
91.89% |
0.00% |
8.47% |
1.56 |
| 2017-12-31 |
95.01% |
0.00% |
5.36% |
1.42 |
| 2017-09-30 |
94.66% |
0.00% |
8.24% |
0.97 |
| 2017-06-30 |
94.26% |
0.00% |
6.79% |
0.71 |
| 2017-03-31 |
93.91% |
0.00% |
6.83% |
0.68 |
| 2016-12-31 |
92.04% |
0.00% |
8.45% |
0.67 |
| 2016-09-30 |
93.27% |
0.00% |
7.25% |
0.69 |
| 2016-06-30 |
94.02% |
0.00% |
5.66% |
0.70 |
| 2016-03-31 |
93.21% |
0.00% |
7.18% |
0.75 |
| 2015-12-31 |
93.57% |
0.00% |
7.86% |
0.84 |
| 2015-09-30 |
90.99% |
0.00% |
9.42% |
0.77 |
| 2015-06-30 |
94.55% |
0.00% |
6.04% |
1.21 |
| 2015-03-31 |
94.93% |
0.00% |
6.02% |
1.59 |
| 2014-12-31 |
92.29% |
0.01% |
14.44% |
3.17 |
| 2014-09-30 |
92.43% |
0.02% |
7.67% |
1.29 |
| 2014-06-30 |
92.31% |
0.00% |
8.04% |
1.28 |
| 2014-03-31 |
91.49% |
0.00% |
5.16% |
1.35 |
| 2013-12-31 |
94.68% |
0.00% |
5.67% |
1.47 |
| 2013-09-30 |
93.67% |
0.00% |
5.25% |
1.59 |
| 2013-06-30 |
92.27% |
0.00% |
5.53% |
1.49 |
| 2013-03-31 |
94.51% |
0.70% |
5.06% |
1.70 |
| 2012-12-31 |
92.47% |
0.00% |
6.13% |
1.89 |
| 2012-09-30 |
95.11% |
0.00% |
5.19% |
1.77 |
| 2012-06-30 |
94.85% |
0.00% |
5.42% |
1.92 |
| 2012-03-31 |
94.26% |
0.00% |
6.99% |
1.95 |
| 2011-12-31 |
94.63% |
0.00% |
6.28% |
1.92 |
| 2011-09-30 |
93.62% |
3.00% |
4.32% |
2.03 |
| 2011-06-30 |
94.81% |
0.00% |
6.56% |
2.53 |
| 2011-03-31 |
93.37% |
0.02% |
7.79% |
2.95 |
| 2010-12-31 |
93.21% |
0.00% |
7.75% |
3.56 |
| 2010-09-30 |
57.98% |
0.00% |
27.71% |
6.84 |
| 2010-08-09 |
7.69% |
0.00% |
92.28% |
12.14 |