001268 富国国家安全主题混合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 |
| 600765 |
中航重机 |
7.93% |
118.81 |
2948.86 |
2023-09-30 |
| 600760 |
中航沈飞 |
7.17% |
62.15 |
2663.30 |
2023-09-30 |
| 002179 |
中航光电 |
7.03% |
61.73 |
2610.98 |
2023-09-30 |
| 600893 |
航发动力 |
5.05% |
50.50 |
1876.08 |
2023-09-30 |
| 600391 |
航发科技 |
4.95% |
92.00 |
1838.14 |
2023-09-30 |
| 603712 |
七一二 |
4.95% |
72.72 |
1838.36 |
2023-09-30 |
| 300855 |
图南股份 |
4.41% |
52.50 |
1637.48 |
2023-09-30 |
| 600862 |
中航高科 |
3.27% |
48.96 |
1213.67 |
2023-09-30 |
| 002149 |
西部材料 |
3.25% |
81.53 |
1209.09 |
2023-09-30 |
| 000733 |
振华科技 |
2.99% |
13.72 |
1110.91 |
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 |
88.44% |
0.00% |
7.78% |
3.72 |
| 2023-06-30 |
85.70% |
0.00% |
14.66% |
4.12 |
| 2023-03-31 |
87.89% |
0.00% |
12.28% |
3.81 |
| 2022-12-31 |
90.08% |
6.16% |
3.99% |
3.92 |
| 2022-09-30 |
90.40% |
5.69% |
4.14% |
4.24 |
| 2022-06-30 |
92.22% |
6.15% |
1.95% |
4.92 |
| 2022-03-31 |
90.49% |
6.80% |
3.00% |
4.43 |
| 2021-12-31 |
94.83% |
5.23% |
0.32% |
5.67 |
| 2021-09-30 |
91.05% |
5.24% |
4.11% |
5.66 |
| 2021-06-30 |
90.63% |
0.00% |
10.25% |
8.60 |
| 2021-03-31 |
89.74% |
3.74% |
6.73% |
8.04 |
| 2020-12-31 |
94.11% |
3.14% |
3.59% |
10.63 |
| 2020-09-30 |
94.00% |
2.67% |
3.84% |
11.24 |
| 2020-06-30 |
88.51% |
0.00% |
14.25% |
14.51 |
| 2020-03-31 |
73.81% |
0.00% |
8.58% |
12.83 |
| 2019-12-31 |
84.74% |
0.00% |
16.95% |
13.56 |
| 2019-09-30 |
83.95% |
0.00% |
17.22% |
13.22 |
| 2019-06-30 |
84.76% |
0.00% |
13.77% |
11.81 |
| 2019-03-31 |
93.21% |
0.00% |
6.46% |
15.82 |
| 2018-12-31 |
93.42% |
0.00% |
6.74% |
13.12 |
| 2018-09-30 |
86.89% |
0.00% |
11.78% |
16.28 |
| 2018-06-30 |
94.13% |
0.00% |
5.60% |
16.41 |
| 2018-03-31 |
94.34% |
0.00% |
6.00% |
16.32 |
| 2017-12-31 |
89.28% |
0.00% |
14.18% |
12.57 |
| 2017-09-30 |
93.76% |
0.00% |
6.66% |
14.79 |
| 2017-06-30 |
92.66% |
0.00% |
7.77% |
15.68 |
| 2017-03-31 |
94.80% |
0.00% |
5.49% |
16.80 |
| 2016-12-31 |
94.48% |
0.00% |
5.77% |
17.86 |
| 2016-09-30 |
94.23% |
0.00% |
6.10% |
20.04 |
| 2016-06-30 |
93.96% |
0.00% |
6.10% |
22.24 |
| 2016-03-31 |
94.73% |
0.00% |
5.24% |
22.60 |
| 2015-12-31 |
93.73% |
0.00% |
4.86% |
27.77 |
| 2015-09-30 |
94.61% |
0.00% |
5.29% |
22.53 |