952035 国泰君安君得诚混合
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 |
| 688697 |
纽威数控 |
4.22% |
33.56 |
746.08 |
2023-09-30 |
| 600587 |
新华医疗 |
4.06% |
27.99 |
717.38 |
2023-09-30 |
| 603309 |
维力医疗 |
4.02% |
55.62 |
710.82 |
2023-09-30 |
| 688558 |
国盛智科 |
3.98% |
22.37 |
703.11 |
2023-09-30 |
| 601882 |
海天精工 |
3.93% |
23.18 |
694.94 |
2023-09-30 |
| 002847 |
盐津铺子 |
3.84% |
9.13 |
678.91 |
2023-09-30 |
| 300856 |
科思股份 |
3.62% |
9.27 |
639.63 |
2023-09-30 |
| 601689 |
拓普集团 |
3.31% |
7.89 |
584.89 |
2023-09-30 |
| 603027 |
千禾味业 |
3.31% |
33.76 |
585.05 |
2023-09-30 |
| 603369 |
今世缘 |
3.16% |
9.53 |
559.13 |
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 |
92.17% |
0.00% |
8.62% |
1.77 |
| 2023-06-30 |
89.48% |
0.00% |
10.83% |
2.07 |
| 2023-03-31 |
86.99% |
0.00% |
14.74% |
2.18 |
| 2022-12-31 |
85.83% |
0.00% |
14.41% |
2.21 |
| 2022-09-30 |
80.66% |
0.00% |
19.66% |
2.35 |
| 2022-06-30 |
88.51% |
0.00% |
11.83% |
2.73 |
| 2022-03-31 |
84.04% |
0.00% |
22.93% |
2.69 |
| 2021-12-31 |
84.50% |
0.00% |
17.29% |
4.01 |
| 2021-09-30 |
76.39% |
0.00% |
28.37% |
4.76 |
| 2021-06-30 |
88.51% |
0.00% |
12.39% |
6.57 |
| 2021-03-31 |
86.81% |
0.00% |
14.23% |
7.50 |
| 2020-12-31 |
82.90% |
0.00% |
17.96% |
12.60 |
| 2020-09-30 |
87.32% |
0.00% |
7.66% |
13.95 |
| 2020-06-30 |
59.68% |
0.00% |
7.98% |
5.67 |