010662 富国均衡优选混合
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 |
| 300750 |
宁德时代 |
7.44% |
139.01 |
28223.61 |
2023-09-30 |
| 600673 |
东阳光 |
7.30% |
4170.78 |
27693.98 |
2023-09-30 |
| 002389 |
航天彩虹 |
6.48% |
1249.29 |
24585.99 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.89% |
1767.50 |
22349.93 |
2023-09-30 |
| 600406 |
国电南瑞 |
5.83% |
996.69 |
22116.48 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.26% |
8.99 |
16160.15 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.01% |
54.22 |
15234.64 |
2023-09-30 |
| 002353 |
杰瑞股份 |
3.27% |
389.67 |
12426.57 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.89% |
216.50 |
10967.89 |
2023-09-30 |
| 600941 |
中国移动 |
2.86% |
112.07 |
10850.77 |
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 |
89.11% |
0.00% |
10.97% |
37.96 |
| 2023-06-30 |
93.23% |
0.00% |
6.83% |
41.02 |
| 2023-03-31 |
92.82% |
0.00% |
7.42% |
44.87 |
| 2022-12-31 |
89.38% |
0.00% |
10.61% |
42.60 |
| 2022-09-30 |
87.36% |
0.00% |
12.41% |
44.52 |
| 2022-06-30 |
90.05% |
2.92% |
5.78% |
50.86 |
| 2022-03-31 |
91.70% |
2.99% |
5.54% |
49.13 |
| 2021-12-31 |
89.77% |
2.71% |
6.88% |
61.21 |
| 2021-09-30 |
79.30% |
2.36% |
18.58% |
67.44 |
| 2021-06-30 |
60.22% |
0.22% |
40.67% |
94.30 |
| 2021-03-31 |
41.56% |
0.00% |
58.72% |
92.44 |