001371 富国沪港深价值混合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
600519	贵州茅台	9.48%	9.95	17895.57	2023-09-30
000568	泸州老窖	6.53%	56.88	12323.05	2023-09-30
00857	中国石油股份	3.80%	1323.80	7161.76	2023-09-30
00700	腾讯控股	3.57%	24.00	6743.52	2023-09-30
03690	美团-W	3.34%	60.00	6309.60	2023-09-30
00941	中国移动	2.88%	90.00	5426.10	2023-09-30
300750	宁德时代	2.80%	26.00	5278.78	2023-09-30
300498	温氏股份	2.25%	243.93	4239.50	2023-09-30
00564	郑煤机	1.19%	320.74	2248.39	2023-09-30
601717	郑煤机	1.14%	164.00	2145.12	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	86.52%	0.05%	14.56%	18.87
2023-06-30	84.64%	0.13%	17.08%	20.60
2023-03-31	84.04%	0.00%	14.39%	22.38
2022-12-31	81.52%	0.00%	21.29%	31.14
2022-09-30	67.33%	0.00%	33.42%	31.81
2022-06-30	87.88%	0.00%	14.52%	41.96
2022-03-31	68.33%	0.21%	33.14%	40.15
2021-12-31	77.47%	0.00%	21.08%	65.70
2021-09-30	76.20%	2.59%	21.67%	77.18
2021-06-30	79.21%	0.16%	22.73%	100.95
2021-03-31	75.84%	0.00%	24.86%	104.46
2020-12-31	83.12%	0.00%	18.16%	74.86
2020-09-30	83.28%	0.00%	17.31%	67.79
2020-06-30	89.41%	0.00%	10.50%	57.25
2020-03-31	78.74%	0.00%	24.16%	45.36
2019-12-31	85.20%	0.00%	18.25%	42.85
2019-09-30	83.44%	0.00%	16.01%	38.23
2019-06-30	79.23%	0.00%	19.20%	37.32
2019-03-31	81.91%	0.00%	20.87%	43.93
2018-12-31	65.12%	0.00%	35.09%	41.42
2018-09-30	64.90%	0.00%	37.50%	47.20
2018-06-30	69.05%	0.00%	11.24%	49.27
2018-03-31	78.08%	0.00%	9.14%	52.62
2017-12-31	83.26%	0.00%	13.62%	31.07
2017-09-30	83.28%	0.00%	7.67%	32.18
2017-06-30	84.25%	0.00%	7.12%	29.60
2017-03-31	83.89%	0.00%	8.19%	32.35
2016-12-31	86.04%	0.06%	25.15%	25.86
2016-09-30	85.54%	0.06%	15.69%	23.93
2016-06-30	85.80%	0.07%	16.74%	21.01
2016-03-31	81.12%	0.11%	20.10%	13.67
2015-12-31	81.06%	0.00%	19.28%	7.21
2015-09-30	47.56%	0.00%	53.67%	8.40