009846 国富港股通远见价值混合A
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 |
| 01024 |
快手-W |
5.16% |
130.00 |
7497.50 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.03% |
26.00 |
7305.44 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.98% |
572.00 |
7232.91 |
2023-09-30 |
| 02669 |
中海物业 |
3.97% |
711.00 |
5767.52 |
2023-09-30 |
| 03888 |
金山软件 |
3.42% |
190.86 |
4973.94 |
2023-09-30 |
| 02162 |
康诺亚-B |
3.15% |
100.00 |
4578.97 |
2023-09-30 |
| 06049 |
保利物业 |
3.00% |
150.03 |
4357.23 |
2023-09-30 |
| 00921 |
海信家电 |
2.86% |
226.00 |
4158.06 |
2023-09-30 |
| 01088 |
中国神华 |
2.57% |
160.00 |
3729.25 |
2023-09-30 |
| 00285 |
比亚迪电子 |
2.48% |
110.00 |
3603.53 |
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 |
82.86% |
5.11% |
9.01% |
14.53 |
| 2023-06-30 |
77.90% |
5.24% |
11.62% |
15.60 |
| 2023-03-31 |
91.66% |
5.17% |
8.29% |
16.01 |
| 2022-12-31 |
90.16% |
5.01% |
4.41% |
15.17 |
| 2022-09-30 |
83.81% |
5.08% |
4.06% |
12.79 |
| 2022-06-30 |
85.60% |
5.23% |
6.90% |
16.08 |
| 2022-03-31 |
86.72% |
5.14% |
12.40% |
19.47 |
| 2021-12-31 |
90.73% |
5.07% |
7.95% |
17.55 |
| 2021-09-30 |
86.06% |
5.19% |
5.45% |
20.80 |
| 2021-06-30 |
89.71% |
5.77% |
2.87% |
29.29 |
| 2021-03-31 |
86.79% |
5.74% |
7.64% |
29.94 |
| 2020-12-31 |
87.70% |
0.00% |
21.41% |
16.27 |