001345 富国新收益灵活配置混合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
600585	海螺水泥	1.94%	104.99	2732.89	2023-09-30
601111	中国国航	1.55%	270.82	2188.23	2023-09-30
601225	陕西煤业	1.19%	90.70	1674.32	2023-09-30
300308	中际旭创	1.13%	13.78	1595.72	2023-09-30
688331	荣昌生物	1.13%	25.88	1592.47	2023-09-30
600050	中国联通	1.03%	295.41	1450.46	2023-09-30
600266	城建发展	0.98%	218.76	1382.56	2023-09-30
000568	泸州老窖	0.75%	4.87	1055.09	2023-09-30
600547	山东黄金	0.75%	42.28	1061.65	2023-09-30
688062	迈威生物	0.66%	37.99	937.31	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	17.29%	62.20%	0.89%	14.11
2023-06-30	21.03%	49.85%	1.18%	17.38
2023-03-31	29.85%	38.26%	12.19%	24.17
2022-12-31	28.01%	49.34%	16.13%	22.60
2022-09-30	23.15%	46.46%	9.29%	21.67
2022-06-30	48.33%	33.16%	19.76%	10.81
2022-03-31	11.94%	49.25%	39.02%	9.35
2021-12-31	53.43%	28.48%	17.49%	8.92
2021-09-30	47.84%	33.29%	19.61%	8.36
2021-06-30	53.38%	22.37%	25.81%	8.38
2021-03-31	18.59%	25.98%	55.39%	7.83
2020-12-31	57.44%	2.27%	13.25%	7.10
2020-09-30	41.00%	3.86%	56.26%	4.14
2020-06-30	51.58%	12.97%	38.55%	2.47
2020-03-31	6.57%	33.07%	60.92%	1.94
2019-12-31	68.19%	4.66%	28.17%	1.98
2019-09-30	63.20%	5.61%	30.12%	1.64
2019-06-30	34.59%	11.86%	53.95%	1.03
2019-03-31	45.37%	22.58%	16.81%	1.13
2018-12-31	6.92%	73.95%	9.69%	1.53
2018-09-30	14.16%	69.44%	8.62%	1.68
2018-06-30	4.32%	71.74%	9.41%	1.98
2018-03-31	9.87%	66.46%	5.92%	2.48
2017-12-31	23.14%	51.28%	3.40%	4.42
2017-09-30	30.46%	64.29%	3.19%	5.63
2017-06-30	33.85%	46.48%	19.76%	3.70
2017-03-31	34.11%	44.79%	3.54%	4.36
2016-12-31	23.48%	69.86%	10.74%	4.44
2016-09-30	9.78%	64.24%	5.03%	6.24
2016-06-30	5.42%	62.37%	4.90%	6.02
2016-03-31	3.15%	20.55%	32.67%	11.25
2015-12-31	4.09%	36.61%	17.51%	37.00
2015-09-30	2.68%	58.32%	38.61%	28.66