001349 富国改革动力混合

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
600426	华鲁恒升	6.28%	252.69	8111.27	2023-09-30
300244	迪安诊断	5.15%	283.01	6650.74	2023-09-30
601899	紫金矿业	4.98%	530.39	6433.63	2023-09-30
300628	亿联网络	4.85%	175.63	6259.57	2023-09-30
600309	万华化学	4.73%	69.15	6107.33	2023-09-30
603993	洛阳钼业	4.70%	1026.32	6065.55	2023-09-30
603712	七一二	3.07%	157.05	3970.19	2023-09-30
603198	迎驾贡酒	2.97%	52.16	3836.37	2023-09-30
603979	金诚信	2.97%	103.50	3836.73	2023-09-30
002984	森麒麟	2.94%	125.02	3791.76	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	85.25%	0.47%	14.54%	12.91
2023-06-30	79.22%	0.49%	20.77%	14.05
2023-03-31	82.58%	0.00%	18.14%	15.29
2022-12-31	89.34%	0.00%	8.57%	15.49
2022-09-30	77.76%	0.00%	23.12%	16.29
2022-06-30	79.48%	0.00%	11.73%	17.51
2022-03-31	72.90%	0.08%	28.93%	16.15
2021-12-31	90.15%	0.11%	7.39%	20.66
2021-09-30	90.16%	0.10%	9.64%	20.56
2021-06-30	92.81%	0.09%	7.67%	23.02
2021-03-31	89.75%	1.43%	9.04%	21.89
2020-12-31	89.30%	1.18%	11.26%	26.72
2020-09-30	89.18%	1.11%	9.57%	27.31
2020-06-30	93.90%	0.00%	7.78%	25.68
2020-03-31	72.83%	0.00%	22.79%	21.68
2019-12-31	91.94%	0.01%	10.57%	25.09
2019-09-30	86.62%	0.01%	12.99%	24.26
2019-06-30	82.60%	0.00%	17.65%	25.45
2019-03-31	82.08%	0.00%	18.47%	26.04
2018-12-31	81.68%	0.31%	18.34%	20.96
2018-09-30	86.67%	0.00%	13.57%	24.54
2018-06-30	85.86%	0.00%	14.18%	26.31
2018-03-31	88.96%	0.00%	11.38%	32.68
2017-12-31	91.85%	0.00%	7.74%	42.67
2017-09-30	94.14%	0.00%	6.06%	54.67
2017-06-30	94.85%	0.00%	5.58%	60.20
2017-03-31	90.61%	0.00%	9.41%	67.30
2016-12-31	84.62%	0.00%	11.76%	72.93
2016-09-30	86.71%	0.00%	14.39%	75.50
2016-06-30	94.09%	0.00%	6.09%	81.00
2016-03-31	90.19%	0.06%	9.09%	81.22
2015-12-31	94.63%	0.00%	6.88%	102.56
2015-09-30	89.25%	0.00%	10.34%	83.78