000761 国富健康优质生活股票

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
600519	贵州茅台	6.44%	0.05	89.93	2023-09-30
00700	腾讯控股	5.63%	0.28	78.67	2023-09-30
03690	美团-W	5.28%	0.70	73.72	2023-09-30
01024	快手-W	4.95%	1.20	69.21	2023-09-30
002050	三花智控	4.25%	2.00	59.40	2023-09-30
600276	恒瑞医药	3.86%	1.20	53.93	2023-09-30
605499	东鹏饮料	3.27%	0.25	45.72	2023-09-30
603786	科博达	2.93%	0.56	40.99	2023-09-30
002991	甘源食品	2.92%	0.58	40.74	2023-09-30
300033	同花顺	2.67%	0.25	37.37	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	80.89%	4.35%	30.37%	0.14
2023-06-30	89.43%	5.90%	6.61%	0.15
2023-03-31	89.55%	0.00%	11.30%	0.22
2022-12-31	86.45%	0.00%	12.28%	0.11
2022-09-30	79.95%	0.00%	25.25%	0.14
2022-06-30	86.72%	0.00%	13.94%	0.09
2022-03-31	84.48%	0.00%	16.26%	0.08
2021-12-31	88.25%	0.00%	12.96%	0.10
2021-09-30	88.87%	0.00%	13.98%	0.11
2021-06-30	89.93%	5.25%	6.05%	1.05
2021-03-31	91.26%	5.34%	3.63%	7.53
2020-12-31	93.48%	0.00%	5.96%	7.30
2020-09-30	92.89%	0.00%	7.33%	6.28
2020-06-30	93.53%	0.12%	6.21%	5.39
2020-03-31	92.27%	0.00%	8.92%	4.23
2019-12-31	92.96%	0.00%	7.38%	4.52
2019-09-30	92.57%	0.00%	7.08%	4.18
2019-06-30	93.70%	0.00%	44.56%	4.09
2019-03-31	88.77%	0.00%	11.66%	0.10
2018-12-31	83.35%	0.00%	14.93%	0.09
2018-09-30	82.04%	0.00%	18.60%	0.10
2018-06-30	82.66%	0.00%	17.84%	0.28
2018-03-31	80.20%	0.29%	19.61%	0.54
2017-12-31	86.65%	0.00%	16.09%	0.14
2017-09-30	84.21%	0.00%	16.40%	0.52
2017-06-30	90.77%	0.00%	10.68%	0.17
2017-03-31	85.58%	0.00%	15.70%	0.17
2016-12-31	82.33%	0.00%	17.79%	0.18
2016-09-30	87.18%	0.00%	14.97%	0.22
2016-06-30	85.40%	0.00%	15.07%	0.22
2016-03-31	88.67%	0.00%	13.30%	0.22
2015-12-31	85.33%	0.00%	16.36%	0.29
2015-09-30	82.46%	0.00%	15.98%	0.21
2015-06-30	94.70%	0.00%	4.04%	0.26
2015-03-31	88.17%	0.00%	9.22%	0.92
2014-12-31	77.33%	0.00%	27.32%	1.74