501064 国泰价值优选灵活配置混合(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 |
| 002028 |
思源电气 |
7.38% |
159.75 |
8256.12 |
2023-09-30 |
| 601857 |
中国石油 |
6.40% |
896.36 |
7152.99 |
2023-09-30 |
| 600511 |
国药股份 |
6.19% |
208.97 |
6927.39 |
2023-09-30 |
| 603688 |
石英股份 |
6.00% |
62.87 |
6706.60 |
2023-09-30 |
| 688036 |
传音控股 |
5.95% |
45.67 |
6656.16 |
2023-09-30 |
| 688108 |
赛诺医疗 |
5.85% |
548.37 |
6547.52 |
2023-09-30 |
| 002050 |
三花智控 |
5.28% |
198.84 |
5905.55 |
2023-09-30 |
| 300750 |
宁德时代 |
5.24% |
28.85 |
5856.64 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.95% |
25.55 |
5534.54 |
2023-09-30 |
| 600919 |
江苏银行 |
4.34% |
676.38 |
4856.41 |
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 |
90.67% |
3.90% |
4.75% |
11.18 |
| 2023-06-30 |
91.90% |
3.60% |
5.03% |
12.04 |
| 2023-03-31 |
93.68% |
1.11% |
4.73% |
14.80 |
| 2022-12-31 |
90.22% |
0.19% |
7.28% |
17.37 |
| 2022-09-30 |
92.97% |
0.04% |
8.29% |
6.24 |
| 2022-06-30 |
91.61% |
0.00% |
11.47% |
5.61 |
| 2022-03-31 |
89.71% |
0.00% |
8.90% |
4.14 |
| 2021-12-31 |
92.71% |
0.00% |
6.38% |
8.78 |
| 2021-09-30 |
90.97% |
0.00% |
9.32% |
8.66 |
| 2021-06-30 |
89.47% |
0.59% |
9.59% |
7.30 |
| 2021-03-31 |
78.28% |
0.00% |
22.53% |
7.08 |
| 2020-12-31 |
91.64% |
0.00% |
8.49% |
6.38 |
| 2020-09-30 |
92.37% |
0.00% |
7.45% |
5.46 |
| 2020-06-30 |
93.92% |
0.38% |
6.26% |
5.06 |
| 2020-03-31 |
73.98% |
1.97% |
29.71% |
3.93 |
| 2019-12-31 |
94.18% |
0.90% |
5.97% |
3.82 |
| 2019-09-30 |
88.81% |
4.70% |
6.43% |
3.48 |
| 2019-06-30 |
74.04% |
2.89% |
23.79% |
2.92 |
| 2019-05-09 |
85.64% |
0.18% |
14.28% |
2.89 |
| 2019-03-31 |
67.36% |
0.16% |
11.53% |
3.18 |