009783 富国兴泉回报12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 |
| 601088 |
中国神华 |
6.46% |
90.41 |
2820.79 |
2023-09-30 |
| 000933 |
神火股份 |
4.96% |
126.72 |
2164.36 |
2023-09-30 |
| 01088 |
中国神华 |
3.27% |
61.20 |
1426.57 |
2023-09-30 |
| 600919 |
江苏银行 |
3.12% |
189.60 |
1361.32 |
2023-09-30 |
| 601225 |
陕西煤业 |
3.09% |
72.96 |
1346.84 |
2023-09-30 |
| 00883 |
中国海洋石油 |
2.92% |
100.97 |
1276.24 |
2023-09-30 |
| 601677 |
明泰铝业 |
2.79% |
93.15 |
1216.58 |
2023-09-30 |
| 600329 |
达仁堂 |
2.59% |
30.99 |
1128.97 |
2023-09-30 |
| 000651 |
格力电器 |
2.30% |
27.71 |
1005.87 |
2023-09-30 |
| 600012 |
皖通高速 |
2.23% |
87.54 |
971.69 |
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 |
79.66% |
7.54% |
12.88% |
4.36 |
| 2023-06-30 |
66.01% |
7.12% |
26.11% |
4.59 |
| 2023-03-31 |
80.10% |
8.11% |
13.73% |
5.04 |
| 2022-12-31 |
74.76% |
8.17% |
18.80% |
5.11 |
| 2022-09-30 |
44.46% |
9.99% |
46.01% |
5.42 |
| 2022-06-30 |
74.87% |
7.74% |
20.08% |
6.15 |
| 2022-03-31 |
70.06% |
18.02% |
8.57% |
6.18 |
| 2021-12-31 |
77.97% |
14.79% |
12.06% |
7.14 |
| 2021-09-30 |
69.43% |
21.42% |
8.18% |
7.87 |
| 2021-06-30 |
75.86% |
16.10% |
10.07% |
26.06 |
| 2021-03-31 |
58.86% |
19.74% |
22.85% |
25.22 |
| 2020-12-31 |
54.15% |
20.77% |
26.54% |
24.35 |