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

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