001605 国富沪港深成长精选股票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
02669	中海物业	5.05%	809.00	6562.49	2023-09-30
00883	中国海洋石油	4.87%	500.00	6322.47	2023-09-30
01024	快手-W	4.44%	100.00	5767.30	2023-09-30
00941	中国移动	3.71%	80.00	4823.06	2023-09-30
01088	中国神华	3.59%	200.00	4661.56	2023-09-30
03888	金山软件	2.71%	135.26	3524.97	2023-09-30
300124	汇川技术	2.60%	50.75	3374.37	2023-09-30
603338	浙江鼎力	2.44%	60.00	3165.00	2023-09-30
600426	华鲁恒升	2.40%	97.01	3113.94	2023-09-30
002648	卫星化学	2.38%	201.73	3092.46	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	85.95%	5.11%	12.39%	12.98
2023-06-30	83.28%	5.13%	10.39%	16.98
2023-03-31	87.86%	5.22%	7.30%	18.86
2022-12-31	90.72%	5.28%	7.38%	21.45
2022-09-30	84.27%	5.13%	3.24%	27.46
2022-06-30	89.03%	5.13%	5.09%	34.60
2022-03-31	86.45%	5.11%	11.04%	39.43
2021-12-31	90.56%	5.20%	2.76%	55.35
2021-09-30	85.21%	5.10%	3.08%	70.93
2021-06-30	90.91%	4.67%	3.78%	110.61
2021-03-31	86.68%	5.41%	8.79%	113.25
2020-12-31	90.88%	1.16%	11.32%	54.07
2020-09-30	86.22%	1.89%	13.32%	32.81
2020-06-30	91.48%	3.28%	5.05%	18.82
2020-03-31	87.80%	4.92%	9.35%	13.07
2019-12-31	89.45%	3.66%	15.42%	7.57
2019-09-30	86.63%	5.19%	5.68%	3.79
2019-06-30	86.31%	4.82%	2.93%	1.99
2019-03-31	88.40%	3.37%	12.44%	2.02
2018-12-31	85.98%	5.44%	13.15%	1.48
2018-09-30	89.89%	4.97%	5.53%	1.69
2018-06-30	86.35%	5.17%	16.13%	1.31
2018-03-31	88.70%	5.20%	7.75%	1.00
2017-12-31	86.56%	5.91%	5.13%	1.01
2017-09-30	90.95%	0.60%	10.88%	0.65
2017-06-30	94.51%	0.00%	6.73%	0.53
2017-03-31	94.28%	0.00%	7.88%	0.55
2016-12-31	94.29%	0.00%	20.71%	0.25
2016-09-30	93.61%	0.00%	7.02%	0.51
2016-06-30	87.67%	0.00%	19.97%	0.42
2016-03-31	67.76%	0.00%	31.97%	0.27