010625 富国稳健增长混合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 |
| 600426 |
华鲁恒升 |
9.68% |
200.12 |
6423.80 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.24% |
28.30 |
6131.80 |
2023-09-30 |
| 000858 |
五粮液 |
6.40% |
27.24 |
4251.54 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.12% |
60.86 |
2735.14 |
2023-09-30 |
| 603369 |
今世缘 |
4.01% |
45.34 |
2660.36 |
2023-09-30 |
| 002050 |
三花智控 |
3.89% |
86.96 |
2582.71 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.87% |
1.43 |
2571.93 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.45% |
8.43 |
2291.27 |
2023-09-30 |
| 688658 |
悦康药业 |
2.84% |
103.34 |
1882.92 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
2.62% |
23.69 |
1742.40 |
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 |
90.39% |
0.21% |
9.00% |
6.64 |
| 2023-06-30 |
92.08% |
0.00% |
8.19% |
7.21 |
| 2023-03-31 |
91.26% |
0.00% |
10.11% |
8.28 |
| 2022-12-31 |
85.13% |
0.00% |
15.18% |
7.92 |
| 2022-09-30 |
93.31% |
0.00% |
8.74% |
7.92 |
| 2022-06-30 |
92.67% |
0.00% |
6.46% |
9.47 |
| 2022-03-31 |
91.51% |
0.00% |
8.37% |
8.79 |
| 2021-12-31 |
81.52% |
0.00% |
13.07% |
11.06 |
| 2021-09-30 |
89.19% |
0.00% |
13.81% |
11.93 |
| 2021-06-30 |
34.61% |
0.00% |
67.05% |
14.63 |