004737 富国新优享灵活配置混合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 |
| 600585 |
海螺水泥 |
1.01% |
8.13 |
211.62 |
2023-09-30 |
| 601111 |
中国国航 |
0.97% |
25.32 |
204.59 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.54% |
6.13 |
113.16 |
2023-09-30 |
| 300308 |
中际旭创 |
0.52% |
0.94 |
108.85 |
2023-09-30 |
| 688331 |
荣昌生物 |
0.52% |
1.77 |
108.65 |
2023-09-30 |
| 600050 |
中国联通 |
0.47% |
20.09 |
98.64 |
2023-09-30 |
| 600266 |
城建发展 |
0.45% |
14.87 |
93.98 |
2023-09-30 |
| 688789 |
宏华数科 |
0.44% |
0.97 |
92.76 |
2023-09-30 |
| 600547 |
山东黄金 |
0.42% |
3.55 |
89.14 |
2023-09-30 |
| 600754 |
锦江酒店 |
0.42% |
2.37 |
89.11 |
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 |
10.20% |
76.31% |
8.98% |
2.10 |
| 2023-06-30 |
15.00% |
58.03% |
4.60% |
2.20 |
| 2023-03-31 |
22.00% |
42.23% |
36.01% |
3.03 |
| 2022-12-31 |
18.48% |
55.61% |
14.95% |
4.50 |
| 2022-09-30 |
16.85% |
60.25% |
8.32% |
5.46 |
| 2022-06-30 |
28.83% |
54.87% |
17.64% |
4.84 |
| 2022-03-31 |
5.73% |
58.02% |
36.41% |
4.55 |
| 2021-12-31 |
29.83% |
59.55% |
9.79% |
5.38 |
| 2021-09-30 |
25.05% |
31.04% |
43.86% |
5.55 |
| 2021-06-30 |
31.12% |
53.55% |
14.85% |
4.32 |
| 2021-03-31 |
8.12% |
62.44% |
28.67% |
4.18 |
| 2020-12-31 |
31.20% |
30.36% |
11.52% |
7.42 |
| 2020-09-30 |
27.84% |
53.39% |
18.21% |
5.12 |
| 2020-06-30 |
59.58% |
15.99% |
24.08% |
0.50 |
| 2020-03-31 |
6.79% |
34.52% |
59.53% |
0.47 |
| 2019-12-31 |
61.19% |
16.14% |
22.89% |
0.84 |
| 2019-09-30 |
44.52% |
14.46% |
43.08% |
0.94 |
| 2019-06-30 |
35.57% |
10.29% |
55.30% |
0.53 |
| 2019-03-31 |
48.27% |
42.14% |
13.16% |
0.66 |
| 2018-12-31 |
7.51% |
70.77% |
1.69% |
0.94 |
| 2018-09-30 |
14.90% |
67.99% |
2.02% |
1.16 |
| 2018-06-30 |
4.44% |
87.36% |
2.64% |
1.50 |
| 2018-03-31 |
11.81% |
67.98% |
0.85% |
2.27 |
| 2017-12-31 |
24.19% |
72.85% |
0.74% |
3.42 |