519022 国泰金泰灵活配置混合C

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