006527 富国优质发展混合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 |
002984 |
森麒麟 |
6.33% |
370.94 |
11250.47 |
2023-09-30 |
600426 |
华鲁恒升 |
5.08% |
281.12 |
9024.08 |
2023-09-30 |
601058 |
赛轮轮胎 |
3.18% |
448.49 |
5655.46 |
2023-09-30 |
603901 |
永创智能 |
3.17% |
469.84 |
5628.74 |
2023-09-30 |
300760 |
迈瑞医疗 |
3.16% |
20.79 |
5609.67 |
2023-09-30 |
300910 |
瑞丰新材 |
3.07% |
122.05 |
5454.51 |
2023-09-30 |
300498 |
温氏股份 |
3.03% |
310.20 |
5391.28 |
2023-09-30 |
601021 |
春秋航空 |
2.99% |
97.25 |
5320.55 |
2023-09-30 |
002142 |
宁波银行 |
2.91% |
192.43 |
5170.50 |
2023-09-30 |
300887 |
谱尼测试 |
2.88% |
246.27 |
5124.89 |
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 |
82.45% |
0.00% |
18.01% |
17.78 |
2023-06-30 |
83.08% |
0.01% |
17.64% |
18.66 |
2023-03-31 |
89.26% |
0.01% |
13.67% |
20.42 |
2022-12-31 |
88.66% |
0.12% |
14.24% |
22.84 |
2022-09-30 |
78.90% |
0.01% |
21.39% |
19.17 |
2022-06-30 |
89.37% |
0.02% |
16.12% |
17.21 |
2022-03-31 |
79.35% |
0.01% |
22.75% |
13.71 |
2021-12-31 |
79.25% |
0.11% |
19.72% |
8.47 |
2021-09-30 |
81.86% |
0.00% |
8.76% |
5.19 |
2021-06-30 |
81.42% |
0.44% |
18.62% |
3.75 |
2021-03-31 |
81.75% |
0.00% |
17.85% |
2.96 |
2020-12-31 |
87.63% |
0.00% |
12.59% |
3.32 |
2020-09-30 |
87.47% |
2.12% |
11.22% |
2.31 |
2020-06-30 |
83.92% |
6.39% |
9.46% |
0.22 |
2020-03-31 |
64.45% |
0.20% |
34.06% |
0.22 |
2019-12-31 |
89.19% |
2.36% |
11.14% |
0.27 |
2019-09-30 |
79.91% |
0.65% |
20.13% |
0.28 |
2019-06-30 |
76.62% |
0.41% |
31.26% |
0.43 |
2019-03-31 |
53.75% |
6.02% |
46.59% |
0.82 |
5.1 ms sql:2