000634 富国天盛灵活配置基金
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 |
| 600426 |
华鲁恒升 |
9.43% |
167.90 |
5389.67 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.16% |
24.17 |
5236.00 |
2023-09-30 |
| 000858 |
五粮液 |
6.29% |
23.03 |
3595.42 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.08% |
51.86 |
2330.59 |
2023-09-30 |
| 002050 |
三花智控 |
3.84% |
73.85 |
2193.35 |
2023-09-30 |
| 603369 |
今世缘 |
3.73% |
36.35 |
2132.48 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.68% |
1.17 |
2102.86 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.40% |
7.16 |
1946.47 |
2023-09-30 |
| 688389 |
普门科技 |
3.23% |
86.17 |
1845.82 |
2023-09-30 |
| 688658 |
悦康药业 |
2.64% |
82.80 |
1508.61 |
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 |
90.29% |
0.24% |
9.27% |
5.72 |
| 2023-06-30 |
91.80% |
0.00% |
8.67% |
6.13 |
| 2023-03-31 |
92.12% |
0.00% |
9.56% |
6.79 |
| 2022-12-31 |
86.53% |
0.00% |
13.95% |
6.35 |
| 2022-09-30 |
93.32% |
0.00% |
9.09% |
6.27 |
| 2022-06-30 |
92.67% |
0.00% |
6.74% |
7.44 |
| 2022-03-31 |
91.32% |
0.00% |
8.76% |
7.03 |
| 2021-12-31 |
87.60% |
0.00% |
7.33% |
8.76 |
| 2021-09-30 |
87.87% |
0.00% |
15.89% |
8.49 |
| 2021-06-30 |
93.13% |
0.02% |
7.23% |
9.64 |
| 2021-03-31 |
93.25% |
0.01% |
6.46% |
8.41 |
| 2020-12-31 |
93.80% |
0.00% |
6.91% |
8.63 |
| 2020-09-30 |
93.43% |
0.02% |
7.88% |
6.62 |
| 2020-06-30 |
91.56% |
1.82% |
6.71% |
5.49 |
| 2020-03-31 |
79.25% |
0.00% |
26.35% |
4.15 |
| 2019-12-31 |
93.98% |
0.00% |
6.80% |
4.27 |
| 2019-09-30 |
84.53% |
0.00% |
14.34% |
4.36 |
| 2019-06-30 |
93.33% |
0.00% |
7.43% |
3.27 |
| 2019-03-31 |
87.13% |
0.00% |
24.44% |
3.23 |
| 2018-12-31 |
17.84% |
2.03% |
55.91% |
2.71 |
| 2018-09-30 |
26.50% |
6.77% |
90.83% |
2.96 |
| 2018-06-30 |
19.48% |
6.48% |
74.85% |
3.08 |
| 2018-03-31 |
49.30% |
5.28% |
10.77% |
3.78 |
| 2017-12-31 |
65.92% |
5.68% |
6.33% |
3.52 |
| 2017-09-30 |
88.51% |
6.33% |
2.02% |
3.16 |
| 2017-06-30 |
89.01% |
6.55% |
5.26% |
3.04 |
| 2017-03-31 |
83.56% |
6.35% |
5.10% |
3.14 |
| 2016-12-31 |
81.59% |
6.58% |
10.70% |
3.05 |
| 2016-09-30 |
89.43% |
6.46% |
6.32% |
3.12 |
| 2016-06-30 |
74.13% |
5.18% |
10.68% |
3.92 |
| 2016-03-31 |
83.71% |
5.28% |
14.90% |
3.80 |
| 2015-12-31 |
78.85% |
4.31% |
5.99% |
4.65 |
| 2015-09-30 |
52.85% |
4.99% |
42.01% |
4.02 |
| 2015-06-30 |
79.46% |
4.72% |
31.07% |
6.38 |
| 2015-03-31 |
84.21% |
4.77% |
13.71% |
6.29 |
| 2014-12-31 |
88.63% |
5.09% |
6.80% |
9.84 |
| 2014-09-30 |
92.31% |
6.76% |
2.17% |
11.84 |
| 2014-06-30 |
87.48% |
5.83% |
5.19% |
17.40 |