008836 富国量化三个月持有期混合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 |
| 600519 |
贵州茅台 |
1.54% |
0.16 |
285.79 |
2023-09-30 |
| 000725 |
京东方A |
0.82% |
39.62 |
152.93 |
2023-09-30 |
| 000338 |
潍柴动力 |
0.73% |
10.91 |
136.70 |
2023-09-30 |
| 601318 |
中国平安 |
0.73% |
2.83 |
136.55 |
2023-09-30 |
| 000538 |
云南白药 |
0.68% |
2.37 |
126.11 |
2023-09-30 |
| 601766 |
中国中车 |
0.65% |
20.82 |
121.59 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.63% |
3.58 |
116.99 |
2023-09-30 |
| 000651 |
格力电器 |
0.60% |
3.05 |
110.72 |
2023-09-30 |
| 600104 |
上汽集团 |
0.58% |
7.29 |
107.89 |
2023-09-30 |
| 600901 |
江苏金租 |
0.51% |
20.23 |
94.09 |
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 |
69.86% |
1.19% |
16.04% |
1.86 |
| 2023-06-30 |
77.33% |
0.00% |
13.63% |
2.08 |
| 2023-03-31 |
80.35% |
5.05% |
12.15% |
3.24 |
| 2022-12-31 |
75.95% |
3.08% |
10.71% |
9.21 |
| 2022-09-30 |
71.67% |
2.96% |
20.38% |
10.34 |
| 2022-06-30 |
80.99% |
3.67% |
6.23% |
10.93 |
| 2022-03-31 |
76.43% |
4.19% |
10.76% |
12.30 |
| 2021-12-31 |
81.89% |
5.17% |
3.63% |
15.60 |
| 2021-09-30 |
77.00% |
3.50% |
10.82% |
20.87 |
| 2021-06-30 |
77.89% |
3.79% |
9.61% |
12.14 |
| 2021-03-31 |
43.64% |
6.52% |
12.67% |
8.51 |
| 2020-12-31 |
82.34% |
4.29% |
5.77% |
11.61 |
| 2020-09-30 |
42.28% |
18.10% |
11.55% |
17.91 |
| 2020-06-30 |
73.76% |
5.64% |
2.19% |
26.61 |