166024 中欧恒利三年定期开放混合
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 |
| 002048 |
宁波华翔 |
8.92% |
271.18 |
3867.09 |
2023-09-30 |
| 01999 |
敏华控股 |
6.12% |
525.48 |
2653.67 |
2023-09-30 |
| 002790 |
瑞尔特 |
4.99% |
172.65 |
2165.06 |
2023-09-30 |
| 603208 |
江山欧派 |
4.14% |
50.81 |
1794.01 |
2023-09-30 |
| 603300 |
华铁应急 |
3.80% |
268.39 |
1647.94 |
2023-09-30 |
| 01797 |
东方甄选 |
3.35% |
42.90 |
1454.74 |
2023-09-30 |
| 002949 |
华阳国际 |
3.20% |
95.00 |
1387.95 |
2023-09-30 |
| 02869 |
绿城服务 |
3.17% |
425.00 |
1372.75 |
2023-09-30 |
| 600219 |
南山铝业 |
2.98% |
411.00 |
1290.53 |
2023-09-30 |
| 300630 |
普利制药 |
2.90% |
58.00 |
1258.02 |
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 |
98.93% |
0.00% |
0.64% |
4.34 |
| 2023-06-30 |
96.52% |
0.00% |
1.96% |
4.32 |
| 2023-03-31 |
98.12% |
0.00% |
1.73% |
4.57 |
| 2022-12-31 |
98.99% |
0.00% |
1.18% |
4.35 |
| 2022-09-30 |
98.45% |
0.18% |
1.20% |
3.99 |
| 2022-06-30 |
95.93% |
0.00% |
3.72% |
4.58 |
| 2022-03-31 |
98.71% |
0.00% |
1.46% |
4.48 |
| 2021-12-31 |
95.38% |
0.00% |
2.29% |
4.83 |
| 2021-09-30 |
93.50% |
0.00% |
5.84% |
4.39 |
| 2021-06-30 |
93.57% |
0.31% |
3.93% |
4.74 |
| 2021-03-31 |
97.74% |
0.00% |
0.99% |
4.72 |
| 2020-12-31 |
99.15% |
0.16% |
1.42% |
4.31 |
| 2020-09-30 |
66.77% |
0.73% |
5.52% |
73.17 |
| 2020-06-30 |
98.75% |
0.21% |
0.79% |
72.09 |
| 2020-03-31 |
99.71% |
0.19% |
0.26% |
68.23 |
| 2019-12-31 |
99.28% |
0.23% |
0.60% |
77.03 |
| 2019-09-30 |
99.27% |
0.27% |
0.59% |
69.04 |
| 2019-06-30 |
99.31% |
0.40% |
0.27% |
70.80 |
| 2019-03-31 |
98.43% |
0.03% |
1.95% |
76.58 |
| 2018-12-31 |
99.86% |
0.03% |
0.23% |
60.64 |
| 2018-09-30 |
99.43% |
0.04% |
0.67% |
69.62 |
| 2018-06-30 |
98.44% |
0.39% |
1.39% |
73.99 |
| 2018-03-31 |
94.19% |
3.68% |
2.09% |
74.25 |
| 2017-11-29 |
24.60% |
0.99% |
10.67% |
74.29 |