000755 富安达新兴成长混合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
002028	思源电气	6.67%	13.64	704.92	2023-09-30
600312	平高电气	5.78%	55.53	610.83	2023-09-30
600011	华能国际	4.88%	65.50	515.49	2023-09-30
600027	华电国际	4.86%	99.73	513.61	2023-09-30
002452	长高电新	4.61%	70.21	487.26	2023-09-30
688349	三一重能	4.37%	15.40	462.36	2023-09-30
300129	泰胜风能	3.16%	35.53	333.98	2023-09-30
603556	海兴电力	3.14%	12.45	332.04	2023-09-30
601126	四方股份	3.08%	20.73	325.25	2023-09-30
688503	聚和材料	3.00%	4.24	316.93	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	83.53%	0.00%	18.54%	1.06
2023-06-30	90.40%	0.00%	14.53%	1.45
2023-03-31	87.58%	0.00%	13.13%	1.32
2022-12-31	81.64%	0.00%	17.12%	0.69
2022-09-30	86.18%	0.00%	10.90%	0.70
2022-06-30	91.32%	0.00%	12.61%	0.82
2022-03-31	88.24%	0.00%	11.85%	0.75
2021-12-31	90.33%	0.00%	10.52%	1.12
2021-09-30	83.93%	0.00%	15.68%	1.10
2021-06-30	93.01%	0.00%	8.72%	1.29
2021-03-31	89.79%	0.00%	14.81%	1.11
2020-12-31	92.99%	0.00%	9.97%	1.30
2020-09-30	91.42%	5.16%	4.38%	1.54
2020-06-30	92.86%	0.00%	14.20%	2.03
2020-03-31	84.24%	0.00%	24.08%	2.05
2019-12-31	91.92%	0.00%	10.32%	1.61
2019-09-30	89.31%	0.00%	12.60%	1.64
2019-06-30	87.99%	0.00%	12.03%	1.99
2019-03-31	92.99%	0.00%	9.72%	1.58
2018-12-31	53.78%	0.00%	43.37%	1.08
2018-09-30	81.29%	0.00%	19.35%	1.28
2018-06-30	79.32%	0.00%	23.87%	1.36
2018-03-31	91.89%	0.00%	9.92%	1.68
2017-12-31	92.72%	0.00%	7.82%	2.46
2017-09-30	92.22%	0.00%	8.35%	4.62
2017-06-30	94.98%	0.00%	8.14%	0.59
2017-03-31	94.54%	0.00%	15.06%	0.62
2016-12-31	79.63%	0.00%	24.11%	0.63
2016-09-30	76.83%	0.00%	25.33%	0.83
2016-06-30	94.88%	0.00%	8.04%	0.81
2016-03-31	93.21%	0.00%	8.30%	0.59
2015-12-31	2.91%	0.00%	97.15%	7.91
2015-09-30	0.72%	0.00%	99.41%	15.41
2015-06-30	4.48%	0.00%	95.56%	23.03
2015-03-31	4.38%	0.00%	95.73%	17.07
2014-12-31	84.33%	0.00%	19.78%	0.99