008182 方正富邦信泓混合C
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 |
| 002867 |
周大生 |
9.04% |
1.66 |
29.38 |
2023-09-30 |
| 600197 |
伊力特 |
7.95% |
1.12 |
25.83 |
2023-09-30 |
| 002876 |
三利谱 |
5.15% |
0.55 |
16.74 |
2023-09-30 |
| 000725 |
京东方A |
5.14% |
4.33 |
16.71 |
2023-09-30 |
| 603228 |
景旺电子 |
4.89% |
0.74 |
15.87 |
2023-09-30 |
| 601328 |
交通银行 |
4.88% |
2.75 |
15.84 |
2023-09-30 |
| 600419 |
天润乳业 |
4.71% |
1.15 |
15.30 |
2023-09-30 |
| 601398 |
工商银行 |
4.42% |
3.07 |
14.37 |
2023-09-30 |
| 300957 |
贝泰妮 |
4.31% |
0.15 |
14.00 |
2023-09-30 |
| 603986 |
兆易创新 |
3.94% |
0.13 |
12.82 |
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 |
90.85% |
0.00% |
10.01% |
0.03 |
| 2023-06-30 |
89.55% |
2.76% |
6.55% |
0.04 |
| 2023-03-31 |
93.68% |
0.00% |
9.63% |
0.03 |
| 2022-12-31 |
82.35% |
0.00% |
15.05% |
0.03 |
| 2022-09-30 |
93.46% |
0.00% |
8.56% |
0.03 |
| 2022-06-30 |
93.63% |
0.00% |
7.30% |
0.03 |
| 2022-03-31 |
89.81% |
0.00% |
9.06% |
0.06 |
| 2021-12-31 |
90.57% |
0.00% |
14.71% |
0.08 |
| 2021-09-30 |
83.88% |
0.00% |
19.44% |
0.07 |
| 2021-06-30 |
74.72% |
0.00% |
25.72% |
0.38 |
| 2021-03-31 |
86.41% |
0.00% |
12.37% |
0.45 |
| 2020-12-31 |
82.37% |
0.00% |
8.96% |
0.88 |
| 2020-09-30 |
66.26% |
5.49% |
28.53% |
1.11 |
| 2020-06-30 |
82.57% |
5.12% |
1.64% |
0.51 |
| 2020-03-31 |
94.08% |
5.53% |
4.83% |
0.74 |
| 2019-12-31 |
70.68% |
13.44% |
26.38% |
1.24 |