008515 国富基本面优选混合
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 |
| 00700 |
腾讯控股 |
7.11% |
28.80 |
8092.18 |
2023-09-30 |
| 00998 |
中信银行 |
6.70% |
2283.90 |
7628.62 |
2023-09-30 |
| 002568 |
百润股份 |
5.80% |
228.90 |
6599.05 |
2023-09-30 |
| 000651 |
格力电器 |
5.36% |
168.17 |
6104.49 |
2023-09-30 |
| 601577 |
长沙银行 |
4.55% |
632.61 |
5181.11 |
2023-09-30 |
| 002142 |
宁波银行 |
4.45% |
188.59 |
5067.34 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.04% |
364.10 |
4604.02 |
2023-09-30 |
| 01658 |
邮储银行 |
3.79% |
1188.10 |
4317.34 |
2023-09-30 |
| 01171 |
兖矿能源 |
3.61% |
302.60 |
4109.59 |
2023-09-30 |
| 601128 |
常熟银行 |
2.80% |
436.12 |
3192.40 |
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 |
84.01% |
6.29% |
9.68% |
11.39 |
| 2023-06-30 |
85.27% |
5.97% |
8.24% |
11.94 |
| 2023-03-31 |
88.11% |
5.50% |
5.92% |
12.92 |
| 2022-12-31 |
88.93% |
5.48% |
6.05% |
12.93 |
| 2022-09-30 |
85.30% |
6.86% |
7.89% |
11.82 |
| 2022-06-30 |
88.32% |
5.73% |
6.57% |
14.08 |
| 2022-03-31 |
89.34% |
5.91% |
5.01% |
13.82 |
| 2021-12-31 |
90.06% |
6.73% |
3.71% |
15.62 |
| 2021-09-30 |
86.04% |
5.77% |
8.44% |
15.82 |
| 2021-06-30 |
82.67% |
5.41% |
12.50% |
29.81 |
| 2021-03-31 |
88.43% |
5.24% |
6.60% |
28.83 |
| 2020-12-31 |
88.32% |
0.05% |
14.28% |
20.04 |
| 2020-09-30 |
90.74% |
0.00% |
9.80% |
20.41 |
| 2020-06-30 |
86.13% |
1.11% |
12.54% |
33.02 |