001985 富国低碳新经济混合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
300573	兴齐眼药	9.37%	99.00	14805.07	2023-09-30
300487	蓝晓科技	8.72%	235.95	13779.52	2023-09-30
600673	东阳光	7.85%	1869.13	12411.05	2023-09-30
002920	德赛西威	5.65%	62.19	8932.97	2023-09-30
300308	中际旭创	5.14%	70.13	8121.05	2023-09-30
688111	金山办公	4.54%	19.34	7169.83	2023-09-30
600941	中国移动	3.81%	62.11	6013.93	2023-09-30
300124	汇川技术	3.47%	82.37	5476.78	2023-09-30
600426	华鲁恒升	2.94%	144.58	4641.02	2023-09-30
688358	祥生医疗	2.91%	110.69	4594.67	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	93.32%	0.00%	6.84%	15.80
2023-06-30	94.38%	0.00%	7.34%	19.12
2023-03-31	92.63%	1.13%	8.78%	19.69
2022-12-31	93.83%	0.00%	8.39%	20.80
2022-09-30	92.54%	1.05%	6.54%	22.45
2022-06-30	92.54%	0.99%	4.87%	33.95
2022-03-31	93.88%	0.87%	6.20%	39.35
2021-12-31	93.95%	0.57%	6.24%	58.32
2021-09-30	94.11%	0.00%	7.35%	53.46
2021-06-30	94.17%	0.38%	6.49%	52.95
2021-03-31	93.49%	0.99%	7.40%	50.72
2020-12-31	92.71%	0.99%	7.65%	66.16
2020-09-30	92.39%	1.07%	4.48%	47.22
2020-06-30	93.25%	0.59%	6.19%	26.92
2020-03-31	93.56%	0.52%	9.16%	18.23
2019-12-31	94.19%	0.18%	6.27%	10.99
2019-09-30	91.20%	0.00%	7.13%	9.68
2019-06-30	94.58%	0.04%	7.39%	9.22
2019-03-31	92.36%	0.00%	8.41%	7.68
2018-12-31	73.50%	0.19%	11.33%	5.83
2018-09-30	92.72%	0.00%	8.80%	6.55
2018-06-30	88.16%	0.00%	13.85%	6.05
2018-03-31	93.57%	0.58%	6.71%	6.29
2017-12-31	93.41%	0.07%	7.71%	5.78
2017-09-30	94.15%	0.00%	5.73%	4.86
2017-06-30	94.57%	0.00%	6.35%	4.58
2017-03-31	92.65%	0.00%	10.51%	5.31
2016-12-31	92.86%	0.00%	11.01%	5.43
2016-09-30	90.05%	0.00%	11.20%	5.33
2016-06-30	91.01%	0.24%	8.98%	7.57
2016-03-31	89.72%	0.18%	16.83%	10.48