519020 国泰金泰灵活配置混合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 |
| 688036 |
传音控股 |
9.66% |
37.26 |
5430.87 |
2023-09-30 |
| 002352 |
顺丰控股 |
8.95% |
123.36 |
5033.13 |
2023-09-30 |
| 600276 |
恒瑞医药 |
8.95% |
111.94 |
5030.69 |
2023-09-30 |
| 002475 |
立讯精密 |
7.29% |
137.40 |
4097.39 |
2023-09-30 |
| 000333 |
美的集团 |
6.82% |
69.10 |
3833.67 |
2023-09-30 |
| 300957 |
贝泰妮 |
6.77% |
40.81 |
3807.65 |
2023-09-30 |
| 002415 |
海康威视 |
6.41% |
106.63 |
3604.08 |
2023-09-30 |
| 600036 |
招商银行 |
5.99% |
102.13 |
3367.23 |
2023-09-30 |
| 688235 |
百济神州 |
4.06% |
16.17 |
2284.04 |
2023-09-30 |
| 688271 |
联影医疗 |
4.06% |
21.90 |
2279.88 |
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 |
93.96% |
0.18% |
6.05% |
5.62 |
| 2023-06-30 |
87.31% |
0.27% |
13.87% |
3.73 |
| 2023-03-31 |
93.89% |
0.28% |
9.01% |
3.64 |
| 2022-12-31 |
93.85% |
0.40% |
6.28% |
2.54 |
| 2022-09-30 |
93.22% |
0.00% |
7.10% |
1.37 |
| 2022-06-30 |
93.56% |
0.00% |
6.71% |
1.91 |
| 2022-03-31 |
91.17% |
0.00% |
9.16% |
1.86 |
| 2021-12-31 |
93.46% |
0.00% |
6.77% |
2.57 |
| 2021-09-30 |
92.45% |
0.00% |
7.78% |
2.30 |
| 2021-06-30 |
92.57% |
0.00% |
7.36% |
2.54 |
| 2021-03-31 |
92.17% |
0.00% |
8.02% |
3.11 |
| 2020-12-31 |
93.24% |
0.00% |
6.90% |
4.94 |
| 2020-09-30 |
93.25% |
0.00% |
7.85% |
6.43 |
| 2020-06-30 |
94.30% |
0.39% |
6.16% |
2.57 |
| 2020-03-31 |
90.50% |
0.03% |
10.91% |
2.51 |
| 2019-12-31 |
91.37% |
0.00% |
8.99% |
3.16 |
| 2019-09-30 |
94.01% |
0.00% |
5.74% |
3.34 |
| 2019-06-30 |
93.63% |
0.00% |
6.80% |
1.41 |
| 2019-03-31 |
90.74% |
0.02% |
9.70% |
1.54 |
| 2018-12-31 |
86.60% |
0.00% |
12.51% |
1.24 |
| 2018-09-30 |
93.57% |
0.00% |
7.36% |
1.45 |
| 2018-06-30 |
85.04% |
0.45% |
15.26% |
1.61 |
| 2018-03-31 |
92.90% |
0.00% |
8.00% |
1.08 |
| 2017-12-31 |
89.58% |
2.88% |
7.85% |
1.04 |
| 2017-09-30 |
0.00% |
41.62% |
21.87% |
2.44 |
| 2017-06-30 |
44.98% |
37.18% |
17.72% |
1.26 |
| 2017-03-31 |
34.93% |
53.20% |
11.28% |
1.33 |
| 2016-12-31 |
20.40% |
71.59% |
7.42% |
1.28 |
| 2016-09-30 |
21.85% |
64.17% |
14.00% |
1.50 |
| 2016-06-30 |
25.35% |
65.45% |
9.80% |
1.50 |
| 2016-03-31 |
7.00% |
32.38% |
35.99% |
5.26 |
| 2015-12-31 |
2.89% |
33.74% |
23.31% |
15.07 |
| 2015-09-30 |
8.10% |
44.92% |
46.14% |
1.90 |
| 2015-06-30 |
2.39% |
7.03% |
82.12% |
71.33 |
| 2015-03-31 |
0.77% |
3.60% |
1.51% |
51.22 |
| 2014-12-31 |
0.57% |
70.66% |
7.61% |
2.73 |
| 2014-09-30 |
4.22% |
72.77% |
10.35% |
3.15 |
| 2014-06-30 |
7.95% |
69.85% |
1.81% |
3.38 |
| 2014-03-31 |
3.95% |
80.36% |
2.84% |
3.53 |
| 2013-12-31 |
34.72% |
48.44% |
6.17% |
4.26 |
| 2013-09-30 |
40.92% |
36.91% |
16.73% |
5.15 |
| 2013-06-30 |
20.67% |
64.79% |
7.59% |
8.29 |
| 2013-03-31 |
11.50% |
40.89% |
11.06% |
12.30 |
| 2012-12-31 |
0.00% |
69.49% |
9.00% |
18.30 |