010029 富国稳进回报12个月持有期混合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 |
| 01088 |
中国神华 |
3.43% |
79.15 |
1844.81 |
2023-09-30 |
| 601088 |
中国神华 |
3.03% |
52.22 |
1629.26 |
2023-09-30 |
| 000933 |
神火股份 |
2.26% |
71.21 |
1216.27 |
2023-09-30 |
| 600985 |
淮北矿业 |
1.89% |
72.86 |
1016.40 |
2023-09-30 |
| 00883 |
中国海洋石油 |
1.49% |
63.37 |
801.25 |
2023-09-30 |
| 600012 |
皖通高速 |
1.14% |
55.29 |
613.72 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.83% |
1.59 |
446.76 |
2023-09-30 |
| 601677 |
明泰铝业 |
0.72% |
29.43 |
384.38 |
2023-09-30 |
| 02328 |
中国财险 |
0.68% |
39.80 |
367.41 |
2023-09-30 |
| 000651 |
格力电器 |
0.66% |
9.71 |
352.47 |
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 |
23.01% |
51.22% |
5.33% |
5.37 |
| 2023-06-30 |
29.34% |
76.41% |
5.33% |
5.80 |
| 2023-03-31 |
35.36% |
50.29% |
3.92% |
6.55 |
| 2022-12-31 |
20.60% |
77.96% |
7.72% |
6.92 |
| 2022-09-30 |
14.02% |
67.08% |
6.98% |
7.74 |
| 2022-06-30 |
35.08% |
76.41% |
6.97% |
9.02 |
| 2022-03-31 |
30.20% |
51.74% |
1.93% |
9.16 |
| 2021-12-31 |
31.41% |
72.74% |
6.64% |
9.77 |
| 2021-09-30 |
30.28% |
52.39% |
2.06% |
11.07 |
| 2021-06-30 |
23.91% |
65.00% |
2.99% |
7.64 |
| 2021-03-31 |
15.68% |
103.04% |
1.99% |
7.41 |
| 2020-12-31 |
20.39% |
108.43% |
1.11% |
7.15 |