003878 富国久利稳健配置混合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 |
| 002653 |
海思科 |
2.32% |
5.00 |
116.10 |
2023-09-30 |
| 300707 |
威唐工业 |
1.96% |
6.47 |
98.09 |
2023-09-30 |
| 688301 |
奕瑞科技 |
1.72% |
0.35 |
85.77 |
2023-09-30 |
| 300848 |
美瑞新材 |
1.70% |
3.80 |
85.08 |
2023-09-30 |
| 600958 |
东方证券 |
1.46% |
7.60 |
72.81 |
2023-09-30 |
| 603283 |
赛腾股份 |
1.41% |
1.50 |
70.67 |
2023-09-30 |
| 600223 |
福瑞达 |
1.32% |
7.40 |
65.86 |
2023-09-30 |
| 000713 |
丰乐种业 |
1.22% |
7.00 |
61.11 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.15% |
1.80 |
57.40 |
2023-09-30 |
| 000933 |
神火股份 |
1.13% |
3.30 |
56.36 |
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 |
29.97% |
93.04% |
3.78% |
0.50 |
| 2023-06-30 |
29.82% |
89.23% |
2.03% |
0.50 |
| 2023-03-31 |
29.34% |
77.81% |
5.16% |
0.21 |
| 2022-12-31 |
6.22% |
64.61% |
12.00% |
0.51 |
| 2022-09-30 |
9.10% |
53.94% |
18.78% |
0.31 |
| 2022-06-30 |
29.52% |
39.99% |
33.22% |
0.24 |
| 2022-03-31 |
26.60% |
69.21% |
5.07% |
0.24 |
| 2021-12-31 |
25.91% |
66.86% |
9.21% |
0.37 |
| 2021-09-30 |
22.53% |
75.48% |
5.42% |
0.67 |
| 2021-06-30 |
29.42% |
62.53% |
6.56% |
0.96 |
| 2021-03-31 |
19.41% |
68.79% |
16.27% |
1.67 |
| 2020-12-31 |
27.16% |
66.69% |
0.39% |
5.24 |
| 2020-09-30 |
28.37% |
71.95% |
1.56% |
4.53 |
| 2020-06-30 |
29.40% |
78.38% |
0.64% |
1.30 |
| 2020-03-31 |
22.90% |
75.44% |
0.92% |
1.83 |
| 2019-12-31 |
27.95% |
69.11% |
2.17% |
2.92 |
| 2019-09-30 |
21.19% |
81.77% |
1.96% |
2.93 |
| 2019-06-30 |
23.56% |
53.49% |
19.74% |
1.29 |
| 2019-03-31 |
5.11% |
88.46% |
1.35% |
0.72 |
| 2018-12-31 |
5.30% |
74.15% |
3.18% |
0.91 |
| 2018-09-30 |
5.62% |
97.90% |
1.66% |
1.01 |
| 2018-06-30 |
4.66% |
88.74% |
1.67% |
1.18 |
| 2018-03-31 |
2.76% |
95.24% |
0.48% |
1.59 |
| 2017-12-31 |
5.30% |
91.41% |
2.26% |
2.81 |
| 2017-09-30 |
4.28% |
57.77% |
5.60% |
4.82 |
| 2017-06-30 |
1.34% |
71.92% |
30.66% |
6.33 |
| 2017-03-31 |
0.42% |
118.48% |
3.98% |
6.08 |