000940 富国中小盘精选混合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
300856	科思股份	6.21%	125.17	8636.50	2023-09-30
688111	金山办公	5.93%	22.46	8251.12	2023-09-30
002410	广联达	5.36%	318.88	7449.04	2023-09-30
300559	佳发教育	5.09%	479.09	7076.09	2023-09-30
688036	传音控股	5.09%	48.60	7082.63	2023-09-30
300308	中际旭创	4.38%	52.63	6094.33	2023-09-30
300979	华利集团	3.95%	109.42	5491.79	2023-09-30
600276	恒瑞医药	3.46%	107.19	4817.30	2023-09-30
002475	立讯精密	3.36%	156.49	4666.39	2023-09-30
300759	康龙化成	2.76%	123.36	3836.37	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	72.11%	0.00%	27.63%	13.91
2023-06-30	75.95%	0.00%	23.82%	19.85
2023-03-31	84.47%	0.00%	18.19%	8.23
2022-12-31	79.83%	0.00%	19.03%	5.51
2022-09-30	75.45%	0.00%	25.10%	5.65
2022-06-30	89.90%	0.00%	13.06%	5.77
2022-03-31	82.61%	0.00%	17.86%	5.76
2021-12-31	91.50%	0.00%	11.31%	7.94
2021-09-30	79.06%	0.00%	23.87%	8.65
2021-06-30	93.63%	0.03%	8.53%	10.07
2021-03-31	82.93%	0.00%	17.02%	9.48
2020-12-31	84.96%	0.04%	15.50%	10.83
2020-09-30	83.50%	0.00%	18.34%	9.82
2020-06-30	92.51%	0.00%	10.66%	7.25
2020-03-31	73.00%	0.00%	20.92%	6.30
2019-12-31	92.38%	0.00%	10.63%	5.81
2019-09-30	80.35%	0.00%	20.13%	6.07
2019-06-30	85.60%	0.00%	13.97%	5.43
2019-03-31	92.62%	0.00%	12.27%	5.82
2018-12-31	63.29%	0.00%	30.99%	4.38
2018-09-30	89.17%	0.00%	17.11%	5.17
2018-06-30	76.67%	0.00%	28.92%	7.35
2018-03-31	91.81%	0.00%	7.17%	6.92
2017-12-31	82.76%	0.80%	17.63%	8.19
2017-09-30	90.63%	0.00%	9.95%	8.84
2017-06-30	90.93%	0.00%	11.54%	9.32
2017-03-31	92.59%	0.00%	7.93%	8.55
2016-12-31	90.56%	0.00%	13.14%	9.87
2016-09-30	90.80%	0.00%	12.81%	13.25
2016-06-30	89.07%	0.00%	6.45%	15.02
2016-03-31	91.73%	0.00%	15.83%	14.82
2015-12-31	73.37%	0.00%	26.10%	18.09
2015-09-30	87.70%	0.00%	6.95%	8.40
2015-06-30	81.21%	0.00%	7.54%	14.60
2015-03-31	91.29%	0.00%	14.16%	13.04