007016 富国睿泽回报混合
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 |
| 300285 |
国瓷材料 |
8.67% |
105.57 |
2885.36 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.51% |
1.39 |
2499.98 |
2023-09-30 |
| 600426 |
华鲁恒升 |
5.41% |
56.15 |
1802.38 |
2023-09-30 |
| 002475 |
立讯精密 |
5.10% |
56.90 |
1696.76 |
2023-09-30 |
| 002643 |
万润股份 |
4.19% |
80.86 |
1395.71 |
2023-09-30 |
| 000830 |
鲁西化工 |
4.06% |
119.30 |
1350.48 |
2023-09-30 |
| 603259 |
药明康德 |
3.32% |
12.83 |
1105.69 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.14% |
30.38 |
1046.29 |
2023-09-30 |
| 000651 |
格力电器 |
3.13% |
28.70 |
1041.81 |
2023-09-30 |
| 601985 |
中国核电 |
3.05% |
139.03 |
1014.92 |
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 |
74.39% |
15.04% |
11.36% |
3.33 |
| 2023-06-30 |
70.46% |
12.36% |
17.47% |
3.30 |
| 2023-03-31 |
75.70% |
13.66% |
11.74% |
4.44 |
| 2022-12-31 |
73.79% |
14.28% |
12.72% |
5.10 |
| 2022-09-30 |
67.94% |
14.29% |
19.10% |
5.08 |
| 2022-06-30 |
74.91% |
16.70% |
11.24% |
6.11 |
| 2022-03-31 |
73.71% |
16.81% |
10.74% |
6.81 |
| 2021-12-31 |
75.72% |
13.17% |
11.09% |
8.34 |
| 2021-09-30 |
74.76% |
15.16% |
10.06% |
7.26 |
| 2021-06-30 |
76.22% |
13.55% |
14.19% |
6.70 |
| 2021-03-31 |
78.23% |
7.32% |
14.50% |
6.56 |
| 2020-12-31 |
79.61% |
11.14% |
10.17% |
6.16 |
| 2020-09-30 |
79.18% |
12.24% |
8.82% |
4.08 |
| 2020-06-30 |
76.36% |
10.58% |
14.24% |
3.65 |
| 2020-03-31 |
77.98% |
14.62% |
11.46% |
2.39 |
| 2019-12-31 |
74.42% |
15.08% |
10.25% |
2.31 |
| 2019-09-30 |
70.44% |
18.77% |
11.01% |
2.85 |