000841 富国新回报灵活配置混合A/B
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 |
| 601111 |
中国国航 |
1.19% |
34.95 |
282.40 |
2023-09-30 |
| 600585 |
海螺水泥 |
1.05% |
9.58 |
249.37 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.56% |
7.24 |
133.65 |
2023-09-30 |
| 300308 |
中际旭创 |
0.51% |
1.05 |
121.59 |
2023-09-30 |
| 688331 |
荣昌生物 |
0.51% |
1.98 |
121.70 |
2023-09-30 |
| 600050 |
中国联通 |
0.49% |
23.69 |
116.32 |
2023-09-30 |
| 600266 |
城建发展 |
0.47% |
17.55 |
110.92 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.38% |
0.42 |
90.99 |
2023-09-30 |
| 600547 |
山东黄金 |
0.36% |
3.37 |
84.62 |
2023-09-30 |
| 600754 |
锦江酒店 |
0.36% |
2.25 |
84.60 |
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 |
9.51% |
46.00% |
6.63% |
2.37 |
| 2023-06-30 |
13.31% |
26.26% |
22.13% |
2.60 |
| 2023-03-31 |
21.59% |
44.96% |
33.79% |
2.77 |
| 2022-12-31 |
21.05% |
66.48% |
12.63% |
3.18 |
| 2022-09-30 |
15.41% |
42.69% |
9.51% |
4.62 |
| 2022-06-30 |
28.13% |
55.52% |
17.68% |
3.88 |
| 2022-03-31 |
3.66% |
50.75% |
45.71% |
4.32 |
| 2021-12-31 |
9.17% |
8.60% |
85.93% |
2.39 |
| 2021-09-30 |
4.64% |
0.00% |
95.63% |
0.69 |
| 2021-06-30 |
2.95% |
0.00% |
104.28% |
0.11 |
| 2021-03-31 |
84.97% |
6.70% |
6.97% |
6.06 |
| 2020-12-31 |
85.69% |
6.25% |
6.79% |
6.48 |
| 2020-09-30 |
84.84% |
6.70% |
7.30% |
6.05 |
| 2020-06-30 |
85.35% |
6.76% |
6.66% |
5.55 |
| 2020-03-31 |
84.78% |
8.19% |
5.89% |
4.58 |
| 2019-12-31 |
84.71% |
9.24% |
4.84% |
4.61 |
| 2019-09-30 |
84.54% |
10.04% |
3.84% |
4.26 |
| 2019-06-30 |
10.71% |
35.17% |
56.08% |
0.18 |
| 2019-03-31 |
8.07% |
42.04% |
17.93% |
0.19 |
| 2018-12-31 |
4.79% |
68.69% |
8.29% |
0.19 |
| 2018-09-30 |
12.93% |
10.25% |
37.99% |
1.16 |
| 2018-06-30 |
4.10% |
39.99% |
11.03% |
1.17 |
| 2018-03-31 |
10.70% |
15.91% |
10.10% |
1.17 |
| 2017-12-31 |
39.05% |
13.69% |
0.84% |
1.21 |
| 2017-09-30 |
23.85% |
15.56% |
0.45% |
1.25 |
| 2017-06-30 |
14.84% |
15.03% |
1.12% |
1.31 |
| 2017-03-31 |
22.23% |
5.31% |
0.59% |
1.38 |
| 2016-12-31 |
22.70% |
13.78% |
1.69% |
1.45 |
| 2016-09-30 |
5.31% |
29.32% |
12.58% |
1.71 |
| 2016-06-30 |
3.98% |
31.23% |
12.85% |
1.92 |
| 2016-03-31 |
2.66% |
9.16% |
34.87% |
2.19 |
| 2015-12-31 |
3.78% |
27.52% |
20.50% |
1.82 |
| 2015-09-30 |
0.37% |
46.83% |
35.98% |
21.04 |
| 2015-06-30 |
1.31% |
11.71% |
48.10% |
59.19 |
| 2015-03-31 |
2.03% |
6.96% |
91.54% |
30.97 |