001393 国富金融地产混合C

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
601577	长沙银行	6.35%	12.91	105.73	2023-09-30
601601	中国太保	5.98%	3.48	99.49	2023-09-30
601128	常熟银行	4.81%	10.95	80.15	2023-09-30
600325	华发股份	4.14%	7.19	68.88	2023-09-30
601688	华泰证券	4.08%	4.30	67.98	2023-09-30
001979	招商蛇口	3.83%	5.14	63.68	2023-09-30
600919	江苏银行	3.80%	8.82	63.33	2023-09-30
000786	北新建材	3.43%	1.90	57.10	2023-09-30
600036	招商银行	3.21%	1.62	53.41	2023-09-30
002142	宁波银行	3.19%	1.98	53.11	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	87.75%	0.00%	12.30%	0.17
2023-06-30	84.58%	0.00%	15.73%	0.17
2023-03-31	89.31%	0.00%	10.91%	0.18
2022-12-31	87.86%	0.00%	12.61%	0.18
2022-09-30	82.42%	0.55%	17.15%	0.19
2022-06-30	85.74%	0.00%	14.70%	0.20
2022-03-31	89.58%	0.00%	10.86%	0.19
2021-12-31	87.58%	0.00%	13.29%	0.21
2021-09-30	90.23%	0.00%	10.42%	0.22
2021-06-30	86.09%	0.00%	14.54%	0.25
2021-03-31	82.25%	0.44%	17.64%	0.29
2020-12-31	85.18%	0.00%	16.00%	0.30
2020-09-30	87.72%	0.00%	12.33%	0.34
2020-06-30	88.18%	0.00%	12.08%	0.21
2020-03-31	86.27%	0.00%	13.47%	0.20
2019-12-31	89.43%	0.26%	11.05%	0.30
2019-09-30	91.33%	0.00%	9.22%	0.31
2019-06-30	86.35%	0.00%	14.11%	0.34
2019-03-31	39.38%	0.15%	61.09%	0.76
2018-12-31	46.78%	0.00%	55.64%	0.23
2018-09-30	79.49%	0.00%	21.74%	0.23
2018-06-30	43.93%	0.00%	56.41%	0.37
2018-03-31	59.97%	10.08%	30.54%	0.50
2017-12-31	21.42%	62.26%	20.99%	0.29
2017-09-30	64.55%	30.07%	2.73%	0.42
2017-06-30	75.84%	0.00%	28.91%	0.49
2017-03-31	29.23%	31.36%	32.97%	2.07
2016-12-31	6.67%	53.58%	38.77%	5.34
2016-09-30	12.46%	81.12%	5.65%	4.06
2016-06-30	4.86%	51.43%	42.39%	4.28
2016-03-31	2.11%	37.70%	59.21%	5.04
2015-12-31	2.88%	10.33%	86.59%	33.04
2015-09-30	6.72%	22.46%	69.76%	2.37