002087 国富新机遇混合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
600938	中国海油	0.97%	29.20	617.30	2023-09-30
600519	贵州茅台	0.73%	0.26	467.62	2023-09-30
601899	紫金矿业	0.69%	36.28	440.12	2023-09-30
000651	格力电器	0.58%	10.25	372.08	2023-09-30
002475	立讯精密	0.55%	11.66	347.70	2023-09-30
002920	德赛西威	0.45%	1.99	285.84	2023-09-30
600398	海澜之家	0.36%	29.63	227.56	2023-09-30
601088	中国神华	0.35%	7.23	225.58	2023-09-30
600809	山西汾酒	0.32%	0.85	203.58	2023-09-30
002353	杰瑞股份	0.31%	6.29	200.54	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	13.08%	83.87%	0.27%	6.37
2023-06-30	13.72%	72.27%	0.87%	7.63
2023-03-31	18.28%	80.03%	2.19%	9.10
2022-12-31	16.68%	85.03%	0.69%	12.20
2022-09-30	15.42%	81.91%	1.14%	16.22
2022-06-30	17.94%	86.99%	0.80%	15.54
2022-03-31	15.03%	74.82%	0.61%	16.40
2021-12-31	17.14%	74.82%	2.03%	15.94
2021-09-30	15.68%	88.59%	1.08%	12.07
2021-06-30	16.45%	81.16%	1.17%	10.84
2021-03-31	18.37%	71.52%	1.42%	9.26
2020-12-31	21.86%	76.55%	0.73%	8.20
2020-09-30	23.52%	70.49%	5.55%	6.55
2020-06-30	32.35%	74.19%	3.16%	4.67
2020-03-31	23.95%	96.98%	1.31%	3.62
2019-12-31	26.39%	72.81%	0.79%	3.72
2019-09-30	27.34%	74.32%	1.41%	3.60
2019-06-30	30.33%	78.84%	11.53%	2.85
2019-03-31	19.09%	89.68%	4.54%	2.70
2018-12-31	18.07%	98.62%	1.54%	2.60
2018-09-30	17.39%	78.93%	2.45%	3.66
2018-06-30	29.35%	69.47%	1.37%	4.16
2018-03-31	29.05%	64.02%	5.04%	4.15
2017-12-31	23.61%	67.05%	0.64%	5.12
2017-09-30	12.60%	79.40%	0.94%	5.11
2017-06-30	11.51%	61.31%	4.42%	5.59
2017-03-31	11.25%	83.67%	9.52%	6.42
2016-12-31	7.48%	77.25%	9.13%	7.76
2016-09-30	6.34%	57.99%	11.64%	8.05
2016-06-30	4.12%	68.54%	7.32%	5.12
2016-03-31	2.14%	47.18%	14.61%	10.08