011769 富国精诚回报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 |
| 600426 |
华鲁恒升 |
1.60% |
80.38 |
2580.15 |
2023-09-30 |
| 300244 |
迪安诊断 |
1.59% |
108.73 |
2555.16 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.52% |
201.68 |
2446.36 |
2023-09-30 |
| 300628 |
亿联网络 |
1.45% |
65.54 |
2335.73 |
2023-09-30 |
| 600309 |
万华化学 |
1.43% |
26.05 |
2300.32 |
2023-09-30 |
| 603993 |
洛阳钼业 |
1.41% |
384.65 |
2273.28 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
1.05% |
22.97 |
1689.44 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.98% |
5.64 |
1584.73 |
2023-09-30 |
| 603979 |
金诚信 |
0.96% |
41.86 |
1551.75 |
2023-09-30 |
| 00941 |
中国移动 |
0.76% |
20.20 |
1217.86 |
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 |
25.91% |
31.60% |
3.20% |
16.11 |
| 2023-06-30 |
23.64% |
87.37% |
3.73% |
18.00 |
| 2023-03-31 |
24.79% |
53.71% |
3.71% |
19.60 |
| 2022-12-31 |
24.85% |
67.92% |
9.32% |
23.36 |
| 2022-09-30 |
21.35% |
38.35% |
3.55% |
28.87 |
| 2022-06-30 |
20.05% |
72.39% |
4.33% |
44.12 |
| 2022-03-31 |
10.03% |
52.87% |
3.87% |
57.48 |
| 2021-12-31 |
24.78% |
63.32% |
14.49% |
60.86 |
| 2021-09-30 |
23.33% |
47.94% |
3.93% |
59.21 |
| 2021-06-30 |
14.26% |
66.75% |
1.61% |
58.71 |