005652 国富天颐混合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 |
| 600433 |
冠豪高新 |
1.12% |
56.25 |
203.06 |
2023-09-30 |
| 300408 |
三环集团 |
0.68% |
3.96 |
122.76 |
2023-09-30 |
| 002409 |
雅克科技 |
0.61% |
1.70 |
109.82 |
2023-09-30 |
| 605336 |
帅丰电器 |
0.59% |
6.30 |
107.48 |
2023-09-30 |
| 688200 |
华峰测控 |
0.56% |
0.78 |
102.02 |
2023-09-30 |
| 688012 |
中微公司 |
0.50% |
0.60 |
90.33 |
2023-09-30 |
| 002020 |
京新药业 |
0.49% |
7.13 |
88.84 |
2023-09-30 |
| 603337 |
杰克股份 |
0.49% |
4.20 |
89.25 |
2023-09-30 |
| 002332 |
仙琚制药 |
0.48% |
7.50 |
87.45 |
2023-09-30 |
| 002920 |
德赛西威 |
0.48% |
0.60 |
86.18 |
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 |
20.03% |
79.91% |
1.71% |
1.81 |
| 2023-06-30 |
17.16% |
75.46% |
1.67% |
3.01 |
| 2023-03-31 |
16.93% |
73.98% |
2.33% |
4.47 |
| 2022-12-31 |
21.77% |
76.73% |
1.41% |
6.01 |
| 2022-09-30 |
17.69% |
94.49% |
1.39% |
9.49 |
| 2022-06-30 |
16.62% |
94.46% |
1.49% |
12.47 |
| 2022-03-31 |
16.95% |
92.49% |
0.92% |
11.87 |
| 2021-12-31 |
17.20% |
87.43% |
1.14% |
14.50 |
| 2021-09-30 |
15.36% |
82.58% |
1.86% |
11.77 |
| 2021-06-30 |
17.37% |
89.41% |
1.00% |
8.73 |
| 2021-03-31 |
17.69% |
76.98% |
1.12% |
7.14 |
| 2020-12-31 |
19.81% |
78.77% |
0.84% |
7.91 |
| 2020-09-30 |
26.15% |
81.10% |
1.24% |
5.53 |
| 2020-06-30 |
29.28% |
82.57% |
2.85% |
3.72 |
| 2020-03-31 |
21.64% |
92.81% |
2.93% |
3.64 |
| 2019-12-31 |
23.04% |
68.57% |
0.65% |
3.60 |
| 2019-09-30 |
20.08% |
86.21% |
2.94% |
3.49 |
| 2019-06-30 |
21.79% |
67.21% |
1.99% |
0.12 |
| 2019-03-31 |
11.24% |
71.53% |
18.57% |
0.16 |
| 2018-12-31 |
0.00% |
85.28% |
14.97% |
0.25 |
| 2018-09-30 |
0.00% |
51.31% |
48.55% |
0.37 |
| 2018-06-30 |
2.47% |
74.14% |
71.51% |
0.67 |