005732 富国臻选成长灵活配置混合
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 |
| 601088 |
中国神华 |
5.99% |
36.43 |
1136.62 |
2023-09-30 |
| 000933 |
神火股份 |
4.86% |
53.98 |
921.98 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.72% |
55.83 |
706.00 |
2023-09-30 |
| 01088 |
中国神华 |
3.20% |
26.05 |
607.17 |
2023-09-30 |
| 601225 |
陕西煤业 |
3.06% |
31.49 |
581.31 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.87% |
2.02 |
545.02 |
2023-09-30 |
| 600329 |
达仁堂 |
2.60% |
13.55 |
493.67 |
2023-09-30 |
| 601677 |
明泰铝业 |
2.52% |
36.67 |
478.91 |
2023-09-30 |
| 002675 |
东诚药业 |
2.22% |
25.37 |
421.90 |
2023-09-30 |
| 600557 |
康缘药业 |
2.16% |
19.72 |
410.96 |
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 |
85.34% |
0.94% |
13.75% |
1.90 |
| 2023-06-30 |
66.05% |
0.90% |
35.54% |
1.94 |
| 2023-03-31 |
88.21% |
3.16% |
13.59% |
1.91 |
| 2022-12-31 |
76.07% |
4.44% |
19.81% |
1.87 |
| 2022-09-30 |
52.36% |
3.61% |
44.45% |
2.02 |
| 2022-06-30 |
84.30% |
1.47% |
14.50% |
2.12 |
| 2022-03-31 |
64.80% |
2.05% |
29.85% |
2.45 |
| 2021-12-31 |
89.12% |
0.47% |
15.77% |
2.33 |
| 2021-09-30 |
84.52% |
5.86% |
12.80% |
3.08 |
| 2021-06-30 |
79.74% |
5.04% |
15.70% |
3.82 |
| 2021-03-31 |
75.06% |
7.87% |
17.97% |
2.67 |
| 2020-12-31 |
80.88% |
2.44% |
13.81% |
3.04 |
| 2020-09-30 |
90.04% |
1.35% |
8.99% |
3.25 |
| 2020-06-30 |
86.38% |
2.14% |
9.65% |
2.40 |
| 2020-03-31 |
84.87% |
4.17% |
16.15% |
1.32 |
| 2019-12-31 |
87.91% |
4.19% |
10.36% |
1.32 |
| 2019-09-30 |
86.07% |
7.71% |
5.78% |
1.41 |
| 2019-06-30 |
81.96% |
8.82% |
8.87% |
0.60 |
| 2019-03-31 |
78.88% |
15.00% |
2.88% |
0.88 |
| 2018-12-31 |
16.41% |
62.91% |
9.83% |
1.67 |