005553 国富新趋势混合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 |
| 000651 |
格力电器 |
2.82% |
1.04 |
37.75 |
2023-09-30 |
| 002475 |
立讯精密 |
2.03% |
0.91 |
27.14 |
2023-09-30 |
| 603055 |
台华新材 |
2.01% |
2.46 |
26.96 |
2023-09-30 |
| 300750 |
宁德时代 |
2.00% |
0.13 |
26.80 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.44% |
0.59 |
19.28 |
2023-09-30 |
| 601128 |
常熟银行 |
1.06% |
1.94 |
14.22 |
2023-09-30 |
| 600938 |
中国海油 |
1.04% |
0.66 |
13.95 |
2023-09-30 |
| 300408 |
三环集团 |
1.02% |
0.44 |
13.64 |
2023-09-30 |
| 002142 |
宁波银行 |
1.00% |
0.50 |
13.44 |
2023-09-30 |
| 002517 |
恺英网络 |
0.80% |
0.85 |
10.71 |
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 |
21.91% |
75.93% |
1.74% |
0.13 |
| 2023-06-30 |
29.96% |
60.47% |
2.10% |
0.15 |
| 2023-03-31 |
23.83% |
72.58% |
9.31% |
0.40 |
| 2022-12-31 |
20.31% |
74.51% |
1.26% |
2.65 |
| 2022-09-30 |
21.00% |
77.18% |
0.96% |
4.59 |
| 2022-06-30 |
21.16% |
79.76% |
4.24% |
6.61 |
| 2022-03-31 |
21.42% |
79.85% |
0.17% |
7.95 |
| 2021-12-31 |
19.95% |
77.33% |
0.88% |
12.04 |
| 2021-09-30 |
23.53% |
74.89% |
1.00% |
13.04 |
| 2021-06-30 |
20.29% |
77.42% |
2.11% |
6.74 |
| 2021-03-31 |
27.05% |
68.69% |
1.34% |
5.07 |
| 2020-12-31 |
22.41% |
57.77% |
1.65% |
7.24 |
| 2020-09-30 |
29.00% |
58.92% |
3.62% |
4.93 |
| 2020-06-30 |
0.00% |
64.10% |
5.46% |
0.47 |
| 2020-03-31 |
0.00% |
83.97% |
3.30% |
0.69 |
| 2019-12-31 |
0.00% |
82.61% |
3.42% |
0.91 |
| 2019-09-30 |
0.00% |
120.30% |
1.83% |
1.30 |
| 2019-06-30 |
0.00% |
97.22% |
2.77% |
2.00 |
| 2019-03-31 |
0.00% |
109.30% |
1.69% |
3.72 |
| 2018-12-31 |
0.00% |
92.64% |
2.79% |
2.47 |
| 2018-09-30 |
0.00% |
87.94% |
2.81% |
2.39 |
| 2018-06-30 |
0.00% |
82.80% |
1.82% |
1.53 |