010515 富国天兴回报混合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 |
| 601985 |
中国核电 |
2.45% |
1056.70 |
7713.91 |
2023-09-30 |
| 000651 |
格力电器 |
1.95% |
169.23 |
6143.05 |
2023-09-30 |
| 01816 |
中广核电力 |
1.47% |
2486.90 |
4632.57 |
2023-09-30 |
| 03690 |
美团-W |
0.78% |
23.33 |
2453.50 |
2023-09-30 |
| 600406 |
国电南瑞 |
0.67% |
94.94 |
2106.67 |
2023-09-30 |
| 600885 |
宏发股份 |
0.66% |
61.97 |
2079.17 |
2023-09-30 |
| 688111 |
金山办公 |
0.65% |
5.51 |
2041.25 |
2023-09-30 |
| 02269 |
药明生物 |
0.64% |
48.30 |
2023.28 |
2023-09-30 |
| 003816 |
中国广核 |
0.61% |
614.04 |
1928.09 |
2023-09-30 |
| 002025 |
航天电器 |
0.54% |
29.66 |
1691.81 |
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 |
19.86% |
99.26% |
2.73% |
31.52 |
| 2023-06-30 |
20.76% |
94.67% |
1.76% |
34.10 |
| 2023-03-31 |
22.73% |
91.18% |
1.86% |
36.92 |
| 2022-12-31 |
20.44% |
86.95% |
2.55% |
38.63 |
| 2022-09-30 |
18.56% |
94.60% |
0.93% |
37.43 |
| 2022-06-30 |
19.23% |
82.54% |
1.17% |
43.97 |
| 2022-03-31 |
18.67% |
84.01% |
0.44% |
49.22 |
| 2021-12-31 |
20.74% |
76.67% |
2.83% |
53.39 |
| 2021-09-30 |
21.13% |
66.28% |
17.90% |
19.02 |
| 2021-06-30 |
17.32% |
64.07% |
23.61% |
21.20 |
| 2021-03-31 |
15.65% |
61.15% |
18.33% |
23.37 |